Property, Plant & Equipment
78,479 GBP2025-01-31
89,648 GBP2024-01-31
Debtors
Current
1,176,445 GBP2025-01-31
475,719 GBP2024-01-31
Cash at bank and in hand
205,155 GBP2025-01-31
309,787 GBP2024-01-31
Current Assets
1,381,600 GBP2025-01-31
785,506 GBP2024-01-31
Net Current Assets/Liabilities
672,893 GBP2025-01-31
468,434 GBP2024-01-31
Total Assets Less Current Liabilities
751,372 GBP2025-01-31
558,082 GBP2024-01-31
Net Assets/Liabilities
732,114 GBP2025-01-31
536,163 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
137,803 GBP2025-01-31
122,673 GBP2024-01-31
Motor vehicles
7,957 GBP2025-01-31
7,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,414 GBP2025-01-31
135,608 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-75,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,543 GBP2025-01-31
42,005 GBP2024-01-31
Motor vehicles
4,042 GBP2025-01-31
2,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,935 GBP2025-01-31
45,960 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,394 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,260 GBP2025-01-31
80,668 GBP2024-01-31
Motor vehicles
3,915 GBP2025-01-31
5,221 GBP2024-01-31
Trade Debtors/Trade Receivables
1,150,107 GBP2025-01-31
470,550 GBP2024-01-31
Prepayments
5,542 GBP2025-01-31
5,169 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,176,445 GBP2025-01-31
475,719 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
24,114 GBP2025-01-31
67,232 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,258 GBP2025-01-31
21,919 GBP2024-01-31
Deferred Tax Liabilities
19,258 GBP2025-01-31
21,919 GBP2024-01-31
Other Remaining Borrowings
Current
24,114 GBP2025-01-31
67,232 GBP2024-01-31