Intangible Assets
76 GBP2024-01-31
Property, Plant & Equipment
140,785 GBP2025-01-31
185,587 GBP2024-01-31
Fixed Assets
140,785 GBP2025-01-31
185,663 GBP2024-01-31
Debtors
46,865 GBP2025-01-31
24,663 GBP2024-01-31
Cash at bank and in hand
46,314 GBP2025-01-31
103,010 GBP2024-01-31
Current Assets
93,179 GBP2025-01-31
127,673 GBP2024-01-31
Net Current Assets/Liabilities
16,969 GBP2025-01-31
56,426 GBP2024-01-31
Total Assets Less Current Liabilities
157,754 GBP2025-01-31
242,089 GBP2024-01-31
Creditors
Non-current
-121,648 GBP2025-01-31
-148,693 GBP2024-01-31
Net Assets/Liabilities
1,571 GBP2025-01-31
93,396 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,567 GBP2025-01-31
93,392 GBP2024-01-31
Equity
1,571 GBP2025-01-31
93,396 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,360 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,360 GBP2025-01-31
29,284 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
76 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
76 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,440 GBP2025-01-31
2,440 GBP2024-01-31
Motor vehicles
197,405 GBP2025-01-31
197,405 GBP2024-01-31
Computers
7,994 GBP2025-01-31
5,808 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
207,839 GBP2025-01-31
205,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
685 GBP2025-01-31
101 GBP2024-01-31
Motor vehicles
61,561 GBP2025-01-31
16,280 GBP2024-01-31
Computers
4,808 GBP2025-01-31
3,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,054 GBP2025-01-31
20,066 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
45,281 GBP2024-02-01 ~ 2025-01-31
Computers
1,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,755 GBP2025-01-31
2,339 GBP2024-01-31
Motor vehicles
135,844 GBP2025-01-31
181,125 GBP2024-01-31
Computers
3,186 GBP2025-01-31
2,123 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,342 GBP2025-01-31
21,169 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,523 GBP2025-01-31
3,494 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
46,865 GBP2025-01-31
24,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,044 GBP2025-01-31
21,652 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,857 GBP2025-01-31
47,265 GBP2024-01-31
Other Creditors
Current
1,309 GBP2025-01-31
2,330 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
121,648 GBP2025-01-31
148,693 GBP2024-01-31