Property, Plant & Equipment
55,604 GBP2025-01-31
53,600 GBP2024-01-31
Total Inventories
11,383 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
Current
346,525 GBP2025-01-31
71,630 GBP2024-01-31
Cash at bank and in hand
585,143 GBP2025-01-31
801,131 GBP2024-01-31
Net Assets/Liabilities
732,144 GBP2025-01-31
650,202 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
732,143 GBP2025-01-31
650,201 GBP2024-01-31
Equity
732,144 GBP2025-01-31
650,202 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,494 GBP2025-01-31
4,494 GBP2024-01-31
Plant and equipment
18,112 GBP2025-01-31
17,921 GBP2024-01-31
Vehicles
15,500 GBP2025-01-31
19,500 GBP2024-01-31
Furniture and fittings
124,485 GBP2025-01-31
90,163 GBP2024-01-31
Computers
12,681 GBP2025-01-31
12,681 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
175,272 GBP2025-01-31
144,759 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,371 GBP2025-01-31
2,247 GBP2024-01-31
Plant and equipment
17,961 GBP2025-01-31
15,308 GBP2024-01-31
Vehicles
9,906 GBP2025-01-31
10,031 GBP2024-01-31
Furniture and fittings
77,004 GBP2025-01-31
53,737 GBP2024-01-31
Computers
11,426 GBP2025-01-31
9,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,668 GBP2025-01-31
91,159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,124 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,653 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,875 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,267 GBP2024-02-01 ~ 2025-01-31
Computers
1,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
46,813 GBP2025-01-31
42,513 GBP2024-01-31
Other Debtors
Current
20,265 GBP2025-01-31
28,047 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,860 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
83,775 GBP2025-01-31
83,484 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2025-01-31
50,000 GBP2024-01-31
Between one and five year
0 GBP2025-01-31
12,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2025-01-31
62,500 GBP2024-01-31