Intangible Assets
4,612 GBP2025-01-31
7,074 GBP2024-01-31
Property, Plant & Equipment
10,823 GBP2025-01-31
12,562 GBP2024-01-31
Fixed Assets
15,435 GBP2025-01-31
19,636 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
17,144 GBP2025-01-31
6,674 GBP2024-01-31
Cash at bank and in hand
23,818 GBP2025-01-31
22,464 GBP2024-01-31
Current Assets
45,962 GBP2025-01-31
31,138 GBP2024-01-31
Creditors
Amounts falling due within one year
-9,774 GBP2025-01-31
-8,048 GBP2024-01-31
Net Current Assets/Liabilities
36,188 GBP2025-01-31
23,090 GBP2024-01-31
Total Assets Less Current Liabilities
51,623 GBP2025-01-31
42,726 GBP2024-01-31
Net Assets/Liabilities
49,897 GBP2025-01-31
40,339 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
49,895 GBP2025-01-31
40,337 GBP2024-01-31
Equity
49,897 GBP2025-01-31
40,339 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,314 GBP2025-01-31
12,314 GBP2024-01-31
Intangible Assets - Gross Cost
12,314 GBP2025-01-31
12,314 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,702 GBP2025-01-31
5,240 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,702 GBP2025-01-31
5,240 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,462 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,462 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,612 GBP2025-01-31
7,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,585 GBP2025-01-31
3,179 GBP2024-01-31
Motor cars
16,250 GBP2025-01-31
16,250 GBP2024-01-31
Computers
2,338 GBP2025-01-31
2,006 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,173 GBP2025-01-31
21,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557 GBP2025-01-31
1,727 GBP2024-01-31
Motor cars
8,140 GBP2025-01-31
6,328 GBP2024-01-31
Computers
1,653 GBP2025-01-31
819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,350 GBP2025-01-31
8,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2024-02-01 ~ 2025-01-31
Computers
834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,028 GBP2025-01-31
1,452 GBP2024-01-31
Motor cars
8,110 GBP2025-01-31
9,922 GBP2024-01-31
Computers
685 GBP2025-01-31
1,188 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31