Intangible Assets
6,930 GBP2025-01-31
7,920 GBP2024-01-31
Property, Plant & Equipment
9,675 GBP2025-01-31
14,344 GBP2024-01-31
Fixed Assets
16,605 GBP2025-01-31
22,264 GBP2024-01-31
Debtors
Current
20,158 GBP2025-01-31
17,065 GBP2024-01-31
Cash at bank and in hand
2,683 GBP2025-01-31
162 GBP2024-01-31
Current Assets
22,841 GBP2025-01-31
17,227 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-23,318 GBP2024-01-31
Net Current Assets/Liabilities
1,203 GBP2025-01-31
-5,983 GBP2024-01-31
Total Assets Less Current Liabilities
17,808 GBP2025-01-31
16,281 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,127 GBP2024-01-31
Net Assets/Liabilities
6,023 GBP2025-01-31
154 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
9,900 GBP2025-01-31
9,900 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,970 GBP2025-01-31
1,980 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
761 GBP2025-01-31
761 GBP2024-01-31
Plant and equipment
9,185 GBP2025-01-31
9,185 GBP2024-01-31
Motor vehicles
13,209 GBP2025-01-31
13,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,155 GBP2025-01-31
23,155 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
381 GBP2025-01-31
190 GBP2024-01-31
Plant and equipment
5,174 GBP2025-01-31
3,337 GBP2024-01-31
Motor vehicles
7,925 GBP2025-01-31
5,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,480 GBP2025-01-31
8,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,837 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
380 GBP2025-01-31
571 GBP2024-01-31
Plant and equipment
4,011 GBP2025-01-31
5,848 GBP2024-01-31
Motor vehicles
5,284 GBP2025-01-31
7,925 GBP2024-01-31