Intangible Assets
2,061 GBP2025-01-31
2,319 GBP2024-01-31
Property, Plant & Equipment
57,416 GBP2025-01-31
68,454 GBP2024-01-31
Fixed Assets
59,477 GBP2025-01-31
70,773 GBP2024-01-31
Debtors
2,232,712 GBP2025-01-31
519,651 GBP2024-01-31
Current assets - Investments
1,272,112 GBP2025-01-31
Cash at bank and in hand
1,613,075 GBP2025-01-31
1,059,268 GBP2024-01-31
Current Assets
5,117,899 GBP2025-01-31
1,578,919 GBP2024-01-31
Net Current Assets/Liabilities
3,184,298 GBP2025-01-31
1,286,935 GBP2024-01-31
Total Assets Less Current Liabilities
3,243,775 GBP2025-01-31
1,357,708 GBP2024-01-31
Creditors
Amounts falling due after one year
-30,085 GBP2025-01-31
-35,449 GBP2024-01-31
Net Assets/Liabilities
3,086,735 GBP2025-01-31
1,306,234 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,577 GBP2025-01-31
2,577 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
516 GBP2025-01-31
258 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
258 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,061 GBP2025-01-31
2,319 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,243 GBP2025-01-31
59,539 GBP2024-01-31
Furniture and fittings
1,155 GBP2025-01-31
1,155 GBP2024-01-31
Computers
78,566 GBP2025-01-31
65,769 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,964 GBP2025-01-31
126,463 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,762 GBP2025-01-31
16,248 GBP2024-01-31
Furniture and fittings
950 GBP2025-01-31
881 GBP2024-01-31
Computers
62,836 GBP2025-01-31
40,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,548 GBP2025-01-31
58,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,827 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
69 GBP2024-02-01 ~ 2025-01-31
Computers
21,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
41,481 GBP2025-01-31
43,291 GBP2024-01-31
Furniture and fittings
205 GBP2025-01-31
274 GBP2024-01-31
Computers
15,730 GBP2025-01-31
24,889 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,250 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,666,758 GBP2025-01-31
470,351 GBP2024-01-31
Other Debtors
Amounts falling due within one year
56,157 GBP2025-01-31
17,300 GBP2024-01-31
Debtors
Amounts falling due within one year
1,758,165 GBP2025-01-31
519,651 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,190 GBP2025-01-31
-47,864 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,430 GBP2025-01-31
8,877 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,047 GBP2025-01-31
10,229 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
434,845 GBP2025-01-31
158,266 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1,122 GBP2025-01-31
-1,699 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
746 GBP2025-01-31
164,175 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,416,465 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,085 GBP2025-01-31
35,449 GBP2024-01-31
Advances or credits made to directors during the period
38,856 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
38,856 GBP2025-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31