Property, Plant & Equipment
34,661 GBP2025-01-31
7,264 GBP2024-01-31
Debtors
710,093 GBP2025-01-31
456,382 GBP2024-01-31
Cash at bank and in hand
503,131 GBP2025-01-31
1,975 GBP2024-01-31
Current Assets
1,213,224 GBP2025-01-31
458,357 GBP2024-01-31
Net Current Assets/Liabilities
851,238 GBP2025-01-31
201,941 GBP2024-01-31
Total Assets Less Current Liabilities
885,899 GBP2025-01-31
209,205 GBP2024-01-31
Creditors
Non-current
-20,000 GBP2025-01-31
-25,556 GBP2024-01-31
Net Assets/Liabilities
865,899 GBP2025-01-31
183,649 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
865,898 GBP2025-01-31
183,648 GBP2024-01-31
Equity
865,899 GBP2025-01-31
183,649 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,983 GBP2025-01-31
7,983 GBP2024-01-31
Computers
5,835 GBP2025-01-31
4,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,308 GBP2025-01-31
12,912 GBP2024-01-31
Motor vehicles
37,490 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,441 GBP2025-01-31
3,816 GBP2024-01-31
Computers
2,833 GBP2025-01-31
1,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,647 GBP2025-01-31
5,648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,373 GBP2024-02-01 ~ 2025-01-31
Computers
1,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,373 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,542 GBP2025-01-31
4,167 GBP2024-01-31
Motor vehicles
28,117 GBP2025-01-31
Computers
3,002 GBP2025-01-31
3,097 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
707,693 GBP2025-01-31
453,982 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
710,093 GBP2025-01-31
456,382 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,166 GBP2025-01-31
88,403 GBP2024-01-31
Amounts owed to group undertakings
Current
20,134 GBP2024-01-31
Other Taxation & Social Security Payable
Current
349,838 GBP2025-01-31
119,901 GBP2024-01-31
Other Creditors
Current
2,426 GBP2025-01-31
22,422 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-01-31
25,556 GBP2024-01-31