Intangible Assets
65,751 GBP2025-01-31
69,464 GBP2024-01-31
Property, Plant & Equipment
85,881 GBP2025-01-31
101,297 GBP2024-01-31
Fixed Assets
151,632 GBP2025-01-31
170,761 GBP2024-01-31
Debtors
331,126 GBP2025-01-31
74,500 GBP2024-01-31
Cash at bank and in hand
260,450 GBP2025-01-31
167,905 GBP2024-01-31
Current Assets
741,576 GBP2025-01-31
373,405 GBP2024-01-31
Net Current Assets/Liabilities
46,502 GBP2025-01-31
-75,157 GBP2024-01-31
Total Assets Less Current Liabilities
198,134 GBP2025-01-31
95,604 GBP2024-01-31
Net Assets/Liabilities
141,180 GBP2025-01-31
30,126 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
141,080 GBP2025-01-31
30,026 GBP2024-01-31
Equity
141,180 GBP2025-01-31
30,126 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
74,260 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,509 GBP2025-01-31
4,796 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,713 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
65,751 GBP2025-01-31
69,464 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,389 GBP2025-01-31
7,641 GBP2024-01-31
Computers
21,363 GBP2025-01-31
18,803 GBP2024-01-31
Motor vehicles
88,744 GBP2025-01-31
84,489 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,496 GBP2025-01-31
110,933 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-865 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,693 GBP2025-01-31
1,372 GBP2024-01-31
Computers
9,624 GBP2025-01-31
4,742 GBP2024-01-31
Motor vehicles
22,298 GBP2025-01-31
3,522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,615 GBP2025-01-31
9,636 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,321 GBP2024-02-01 ~ 2025-01-31
Computers
4,882 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,696 GBP2025-01-31
6,269 GBP2024-01-31
Computers
11,739 GBP2025-01-31
14,061 GBP2024-01-31
Motor vehicles
66,446 GBP2025-01-31
80,967 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,392 GBP2025-01-31
469 GBP2024-01-31
Other Debtors
Amounts falling due within one year
314,734 GBP2025-01-31
74,031 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
331,126 GBP2025-01-31
74,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,560 GBP2025-01-31
6,217 GBP2024-01-31
Amounts owed to group undertakings
Current
15,363 GBP2025-01-31
19,220 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,014 GBP2025-01-31
54,783 GBP2024-01-31
Other Creditors
Current
587,137 GBP2025-01-31
368,342 GBP2024-01-31
Creditors
Current
695,074 GBP2025-01-31
448,562 GBP2024-01-31
Other Creditors
Non-current
53,854 GBP2025-01-31
60,178 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,000 GBP2025-01-31