Intangible Assets
58,783 GBP2025-01-31
63,582 GBP2024-01-31
Property, Plant & Equipment
35,714 GBP2025-01-31
28,469 GBP2024-01-31
Fixed Assets
94,497 GBP2025-01-31
92,051 GBP2024-01-31
Total Inventories
10,133 GBP2025-01-31
10,133 GBP2024-01-31
Debtors
51,887 GBP2025-01-31
51,602 GBP2024-01-31
Cash at bank and in hand
67,084 GBP2025-01-31
42,146 GBP2024-01-31
Current Assets
129,104 GBP2025-01-31
103,881 GBP2024-01-31
Net Current Assets/Liabilities
46,663 GBP2025-01-31
16,866 GBP2024-01-31
Total Assets Less Current Liabilities
141,160 GBP2025-01-31
108,917 GBP2024-01-31
Creditors
Amounts falling due after one year
-70,000 GBP2025-01-31
-70,000 GBP2024-01-31
Net Assets/Liabilities
71,160 GBP2025-01-31
38,917 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
71,980 GBP2025-01-31
71,980 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,197 GBP2025-01-31
8,398 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,799 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
58,783 GBP2025-01-31
63,582 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,270 GBP2025-01-31
5,270 GBP2024-01-31
Plant and equipment
13,350 GBP2025-01-31
9,819 GBP2024-01-31
Motor vehicles
6,723 GBP2025-01-31
3,500 GBP2024-01-31
Furniture and fittings
22,718 GBP2025-01-31
15,878 GBP2024-01-31
Computers
1,086 GBP2025-01-31
882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,147 GBP2025-01-31
35,349 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,002 GBP2025-01-31
2,283 GBP2024-01-31
Motor vehicles
1,162 GBP2025-01-31
175 GBP2024-01-31
Furniture and fittings
7,473 GBP2025-01-31
3,928 GBP2024-01-31
Computers
796 GBP2025-01-31
494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,433 GBP2025-01-31
6,880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,274 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
987 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,545 GBP2024-02-01 ~ 2025-01-31
Computers
302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,270 GBP2025-01-31
5,270 GBP2024-01-31
Plant and equipment
9,348 GBP2025-01-31
7,536 GBP2024-01-31
Motor vehicles
5,561 GBP2025-01-31
3,325 GBP2024-01-31
Furniture and fittings
15,245 GBP2025-01-31
11,950 GBP2024-01-31
Computers
290 GBP2025-01-31
388 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,448 GBP2025-01-31
2,356 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
24,925 GBP2025-01-31
22,349 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,500 GBP2025-01-31
22,500 GBP2024-01-31
Debtors
Amounts falling due within one year
49,873 GBP2025-01-31
47,205 GBP2024-01-31
Other Debtors
Amounts falling due after one year
2,014 GBP2025-01-31
4,397 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,018 GBP2025-01-31
33,861 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,144 GBP2025-01-31
1,181 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,597 GBP2025-01-31
23,011 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,000 GBP2025-01-31
17,332 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,985 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,970 GBP2025-01-31
7,645 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31