Intangible Assets
80,000 GBP2025-01-31
85,000 GBP2024-01-31
Property, Plant & Equipment
25,361 GBP2025-01-31
32,870 GBP2024-01-31
Fixed Assets
105,361 GBP2025-01-31
117,870 GBP2024-01-31
Total Inventories
8,055 GBP2025-01-31
7,554 GBP2024-01-31
Cash at bank and in hand
32,403 GBP2025-01-31
17,750 GBP2024-01-31
Current Assets
40,458 GBP2025-01-31
25,304 GBP2024-01-31
Net Current Assets/Liabilities
16,871 GBP2025-01-31
-3,283 GBP2024-01-31
Total Assets Less Current Liabilities
122,232 GBP2025-01-31
114,587 GBP2024-01-31
Net Assets/Liabilities
-32,226 GBP2025-01-31
-46,179 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-32,326 GBP2025-01-31
-46,279 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,953 GBP2024-02-01 ~ 2025-01-31
-16,730 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
80,000 GBP2025-01-31
85,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,350 GBP2025-01-31
28,350 GBP2024-01-31
Furniture and fittings
36,325 GBP2025-01-31
36,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,675 GBP2025-01-31
64,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,341 GBP2025-01-31
7,088 GBP2024-01-31
Furniture and fittings
27,973 GBP2025-01-31
24,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,314 GBP2025-01-31
31,805 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,253 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
17,009 GBP2025-01-31
21,262 GBP2024-01-31
Furniture and fittings
8,352 GBP2025-01-31
11,608 GBP2024-01-31
Raw Materials
8,055 GBP2025-01-31
7,554 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,725 GBP2025-01-31
11,478 GBP2024-01-31
Other Taxation & Social Security Payable
Current
701 GBP2025-01-31
1,520 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,447 GBP2025-01-31
13,909 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,714 GBP2025-01-31
1,680 GBP2024-01-31
Other Creditors
Non-current
13,786 GBP2025-01-31
13,786 GBP2024-01-31
Amounts owed to directors
Non-current
130,000 GBP2025-01-31
130,000 GBP2024-01-31