Intangible Assets
40,000 GBP2025-01-31
Property, Plant & Equipment
164,570 GBP2025-01-31
155,553 GBP2024-01-31
Fixed Assets
204,570 GBP2025-01-31
155,553 GBP2024-01-31
Total Inventories
56,114 GBP2025-01-31
53,916 GBP2024-01-31
Debtors
822,898 GBP2025-01-31
1,229,220 GBP2024-01-31
Cash at bank and in hand
425,355 GBP2025-01-31
Current Assets
1,304,367 GBP2025-01-31
1,283,136 GBP2024-01-31
Creditors
Current
1,062,697 GBP2025-01-31
1,080,024 GBP2024-01-31
Net Current Assets/Liabilities
241,670 GBP2025-01-31
203,112 GBP2024-01-31
Total Assets Less Current Liabilities
446,240 GBP2025-01-31
358,665 GBP2024-01-31
Creditors
Non-current
-76,509 GBP2025-01-31
-117,855 GBP2024-01-31
Net Assets/Liabilities
339,743 GBP2025-01-31
201,922 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Retained earnings (accumulated losses)
339,618 GBP2025-01-31
201,797 GBP2024-01-31
Equity
339,743 GBP2025-01-31
201,922 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2025-01-31
Intangible Assets
Other than goodwill
40,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,706 GBP2025-01-31
13,767 GBP2024-01-31
Motor vehicles
95,188 GBP2025-01-31
95,188 GBP2024-01-31
Computers
122,863 GBP2025-01-31
99,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
278,757 GBP2025-01-31
208,707 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-5,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,953 GBP2025-01-31
3,619 GBP2024-01-31
Motor vehicles
47,594 GBP2025-01-31
23,797 GBP2024-01-31
Computers
57,640 GBP2025-01-31
25,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,187 GBP2025-01-31
53,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,334 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,797 GBP2024-02-01 ~ 2025-01-31
Computers
37,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
51,753 GBP2025-01-31
10,148 GBP2024-01-31
Motor vehicles
47,594 GBP2025-01-31
71,391 GBP2024-01-31
Computers
65,223 GBP2025-01-31
74,014 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
716,626 GBP2025-01-31
1,068,477 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
106,272 GBP2025-01-31
160,743 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
822,898 GBP2025-01-31
1,229,220 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
167 GBP2025-01-31
22,908 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,345 GBP2025-01-31
41,346 GBP2024-01-31
Trade Creditors/Trade Payables
Current
448,645 GBP2025-01-31
575,958 GBP2024-01-31
Other Taxation & Social Security Payable
Current
278,242 GBP2025-01-31
282,433 GBP2024-01-31
Other Creditors
Current
294,298 GBP2025-01-31
157,379 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,509 GBP2025-01-31
117,855 GBP2024-01-31