Intangible Assets
46,900 GBP2024-01-31
56,700 GBP2023-01-31
Property, Plant & Equipment
75,004 GBP2024-01-31
43,060 GBP2023-01-31
Fixed Assets
121,904 GBP2024-01-31
99,760 GBP2023-01-31
Debtors
242,440 GBP2024-01-31
9,163 GBP2023-01-31
Cash at bank and in hand
86,098 GBP2024-01-31
110,942 GBP2023-01-31
Current Assets
328,538 GBP2024-01-31
120,105 GBP2023-01-31
Creditors
-176,148 GBP2024-01-31
-89,803 GBP2023-01-31
Net Current Assets/Liabilities
152,390 GBP2024-01-31
30,302 GBP2023-01-31
Total Assets Less Current Liabilities
274,294 GBP2024-01-31
130,062 GBP2023-01-31
Net Assets/Liabilities
259,303 GBP2024-01-31
95,071 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
259,293 GBP2024-01-31
95,061 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2024-01-31
98,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,100 GBP2024-01-31
41,300 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
46,900 GBP2024-01-31
56,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,863 GBP2024-01-31
33,905 GBP2023-01-31
Motor vehicles
80,684 GBP2024-01-31
43,465 GBP2023-01-31
Furniture and fittings
4,445 GBP2024-01-31
4,445 GBP2023-01-31
Computers
3,691 GBP2024-01-31
3,691 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,683 GBP2024-01-31
85,506 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,103 GBP2024-01-31
11,163 GBP2023-01-31
Motor vehicles
26,886 GBP2024-01-31
26,079 GBP2023-01-31
Furniture and fittings
2,197 GBP2024-01-31
1,634 GBP2023-01-31
Computers
4,493 GBP2024-01-31
3,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,679 GBP2024-01-31
42,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,940 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,137 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
563 GBP2023-02-01 ~ 2024-01-31
Computers
923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,760 GBP2024-01-31
22,742 GBP2023-01-31
Motor vehicles
53,798 GBP2024-01-31
17,386 GBP2023-01-31
Furniture and fittings
2,248 GBP2024-01-31
2,811 GBP2023-01-31
Computers
-802 GBP2024-01-31
121 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
159,088 GBP2024-01-31
3,539 GBP2023-01-31
Prepayments/Accrued Income
Current
74,315 GBP2024-01-31
Amounts owed by directors
Current
6,757 GBP2024-01-31
5,624 GBP2023-01-31
Debtors
Current
240,160 GBP2024-01-31
9,163 GBP2023-01-31
Non-current
2,280 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
561 GBP2024-01-31
2,775 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,494 GBP2024-01-31
46,179 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Corporation Tax Payable
Current
62,797 GBP2024-01-31
30,750 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,143 GBP2024-01-31
8,697 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
205 GBP2024-01-31
188 GBP2023-01-31
Creditors
Current
176,148 GBP2024-01-31
89,803 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,991 GBP2024-01-31
34,991 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
561 GBP2024-01-31
2,775 GBP2023-01-31