Intangible Assets
6,191 GBP2024-01-31
8,844 GBP2023-01-31
Property, Plant & Equipment
149,468 GBP2024-01-31
19,988 GBP2023-01-31
Fixed Assets
155,659 GBP2024-01-31
28,832 GBP2023-01-31
Debtors
26,793 GBP2024-01-31
8,066 GBP2023-01-31
Cash at bank and in hand
7,367 GBP2024-01-31
70,734 GBP2023-01-31
Current Assets
34,160 GBP2024-01-31
78,800 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-114,078 GBP2024-01-31
-92,713 GBP2023-01-31
Net Current Assets/Liabilities
-79,918 GBP2024-01-31
-13,913 GBP2023-01-31
Total Assets Less Current Liabilities
75,741 GBP2024-01-31
14,919 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-73,322 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
20 GBP2024-01-31
13,148 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
17 GBP2024-01-31
13,145 GBP2023-01-31
Equity
20 GBP2024-01-31
13,148 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
13,266 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,075 GBP2024-01-31
4,422 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,653 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,191 GBP2024-01-31
8,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Motor vehicles
160,093 GBP2024-01-31
23,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,093 GBP2024-01-31
29,820 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
600 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
16,025 GBP2024-01-31
9,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,625 GBP2024-01-31
9,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
600 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,400 GBP2024-01-31
6,000 GBP2023-01-31
Motor vehicles
144,068 GBP2024-01-31
13,988 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,793 GBP2024-01-31
8,066 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,162 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
2,106 GBP2024-01-31
4,960 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,771 GBP2024-01-31
20,526 GBP2023-01-31
Other Creditors
Current
37,974 GBP2024-01-31
63,459 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,065 GBP2024-01-31
3,768 GBP2023-01-31
Creditors
Current
114,078 GBP2024-01-31
92,713 GBP2023-01-31
Other Creditors
Non-current
73,322 GBP2024-01-31
0 GBP2023-01-31