Intangible Assets
1,657 GBP2025-01-31
4,969 GBP2024-01-31
Property, Plant & Equipment
375,239 GBP2025-01-31
276,735 GBP2024-01-31
Fixed Assets - Investments
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Fixed Assets
378,196 GBP2025-01-31
283,004 GBP2024-01-31
Debtors
322,483 GBP2025-01-31
417,051 GBP2024-01-31
Cash at bank and in hand
227,420 GBP2025-01-31
141,204 GBP2024-01-31
Current Assets
1,026,049 GBP2025-01-31
1,030,615 GBP2024-01-31
Net Current Assets/Liabilities
580,172 GBP2025-01-31
600,022 GBP2024-01-31
Total Assets Less Current Liabilities
958,368 GBP2025-01-31
883,026 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,460 GBP2024-01-31
Net Assets/Liabilities
864,558 GBP2025-01-31
774,382 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
864,358 GBP2025-01-31
774,182 GBP2024-01-31
Equity
864,558 GBP2025-01-31
774,382 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
16,561 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,904 GBP2025-01-31
11,592 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,312 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,657 GBP2025-01-31
4,969 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,567 GBP2025-01-31
119,853 GBP2024-01-31
Motor vehicles
385,736 GBP2025-01-31
237,756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
506,303 GBP2025-01-31
357,609 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,476 GBP2025-01-31
38,725 GBP2024-01-31
Motor vehicles
79,588 GBP2025-01-31
42,149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,064 GBP2025-01-31
80,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,751 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
69,091 GBP2025-01-31
81,128 GBP2024-01-31
Motor vehicles
306,148 GBP2025-01-31
195,607 GBP2024-01-31
Other Investments Other Than Loans
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
316,825 GBP2025-01-31
417,051 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,658 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
322,483 GBP2025-01-31
417,051 GBP2024-01-31
Trade Creditors/Trade Payables
Current
312,310 GBP2025-01-31
313,959 GBP2024-01-31
Corporation Tax Payable
Current
88,727 GBP2025-01-31
111,460 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,330 GBP2025-01-31
7,725 GBP2024-01-31
Other Creditors
Current
38,510 GBP2025-01-31
-2,551 GBP2024-01-31
Creditors
Current
445,877 GBP2025-01-31
430,593 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
39,460 GBP2024-01-31