Intangible Assets
466,108 GBP2025-01-31
492,003 GBP2024-01-31
Property, Plant & Equipment
47,132 GBP2025-01-31
9,433 GBP2024-01-31
Fixed Assets
513,240 GBP2025-01-31
501,436 GBP2024-01-31
Debtors
132,367 GBP2025-01-31
113,701 GBP2024-01-31
Cash at bank and in hand
238,973 GBP2025-01-31
120,688 GBP2024-01-31
Current Assets
418,236 GBP2025-01-31
276,562 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-803,996 GBP2025-01-31
-752,642 GBP2024-01-31
Net Current Assets/Liabilities
-385,760 GBP2025-01-31
-476,080 GBP2024-01-31
Total Assets Less Current Liabilities
127,480 GBP2025-01-31
25,356 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,551 GBP2025-01-31
Net Assets/Liabilities
89,146 GBP2025-01-31
22,998 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
89,046 GBP2025-01-31
22,898 GBP2024-01-31
Equity
89,146 GBP2025-01-31
22,998 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
517,898 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,790 GBP2025-01-31
25,895 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,895 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
466,108 GBP2025-01-31
492,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-01-31
1 GBP2024-01-31
Furniture and fittings
10,001 GBP2025-01-31
10,001 GBP2024-01-31
Computers
2,929 GBP2025-01-31
2,575 GBP2024-01-31
Motor vehicles
53,055 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,986 GBP2025-01-31
12,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
4,375 GBP2025-01-31
2,500 GBP2024-01-31
Computers
1,215 GBP2025-01-31
644 GBP2024-01-31
Motor vehicles
13,264 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,854 GBP2025-01-31
3,144 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,875 GBP2024-02-01 ~ 2025-01-31
Computers
571 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-01-31
Furniture and fittings
5,626 GBP2025-01-31
7,501 GBP2024-01-31
Computers
1,714 GBP2025-01-31
1,931 GBP2024-01-31
Motor vehicles
39,791 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
103,879 GBP2025-01-31
84,362 GBP2024-01-31
Other Debtors
Current
21,251 GBP2025-01-31
23,051 GBP2024-01-31
Prepayments/Accrued Income
Current
7,237 GBP2025-01-31
6,288 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
132,367 GBP2025-01-31
113,701 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135,606 GBP2025-01-31
114,281 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,445 GBP2025-01-31
21,382 GBP2024-01-31
Other Creditors
Current
622,945 GBP2025-01-31
616,979 GBP2024-01-31
Creditors
Current
803,996 GBP2025-01-31
752,642 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,551 GBP2025-01-31
0 GBP2024-01-31