Property, Plant & Equipment
320,680 GBP2025-01-31
315,425 GBP2024-01-31
Fixed Assets
320,680 GBP2025-01-31
315,425 GBP2024-01-31
Debtors
1,477,142 GBP2025-01-31
1,228,808 GBP2024-01-31
Cash at bank and in hand
466,951 GBP2025-01-31
309,157 GBP2024-01-31
Current Assets
1,944,093 GBP2025-01-31
1,537,965 GBP2024-01-31
Creditors
-2,274,338 GBP2025-01-31
-1,766,153 GBP2024-01-31
Net Current Assets/Liabilities
-330,245 GBP2025-01-31
-228,188 GBP2024-01-31
Total Assets Less Current Liabilities
-9,565 GBP2025-01-31
87,237 GBP2024-01-31
Net Assets/Liabilities
-9,565 GBP2025-01-31
87,237 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-9,566 GBP2025-01-31
87,236 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,000 GBP2024-01-31
Plant and equipment
6,606 GBP2025-01-31
3,806 GBP2024-01-31
Motor vehicles
82,930 GBP2025-01-31
46,998 GBP2024-01-31
Furniture and fittings
140,184 GBP2025-01-31
140,184 GBP2024-01-31
Owned/Freehold, Land and buildings
245,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,275 GBP2025-01-31
2,165 GBP2024-01-31
Motor vehicles
44,232 GBP2025-01-31
23,499 GBP2024-01-31
Furniture and fittings
107,161 GBP2025-01-31
96,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,733 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,000 GBP2025-01-31
Plant and equipment
3,331 GBP2025-01-31
1,641 GBP2024-01-31
Motor vehicles
38,698 GBP2025-01-31
23,499 GBP2024-01-31
Furniture and fittings
33,023 GBP2025-01-31
44,030 GBP2024-01-31
Land and buildings, Owned/Freehold
245,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,595 GBP2025-01-31
9,595 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
484,315 GBP2025-01-31
445,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,967 GBP2025-01-31
8,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,635 GBP2025-01-31
130,158 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
628 GBP2025-01-31
1,255 GBP2024-01-31
Prepayments/Accrued Income
Current
32,813 GBP2025-01-31
11,750 GBP2024-01-31
Other Debtors
Current
1,122,934 GBP2025-01-31
587,471 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
166,395 GBP2025-01-31
52,746 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,103,851 GBP2025-01-31
1,626,536 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,496 GBP2024-01-31
Corporation Tax Payable
Current
19,464 GBP2025-01-31
15,655 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
69,788 GBP2025-01-31
29,225 GBP2024-01-31
Creditors
Current
2,274,338 GBP2025-01-31
1,766,153 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31