Intangible Assets
142,204 GBP2025-01-31
39,793 GBP2024-01-31
Property, Plant & Equipment
121,884 GBP2025-01-31
2,458 GBP2024-01-31
Fixed Assets
264,088 GBP2025-01-31
42,251 GBP2024-01-31
Debtors
Current
5,912 GBP2025-01-31
49,609 GBP2024-01-31
Cash at bank and in hand
9,701 GBP2025-01-31
82,464 GBP2024-01-31
Current Assets
15,613 GBP2025-01-31
132,073 GBP2024-01-31
Net Current Assets/Liabilities
-197,965 GBP2025-01-31
17,639 GBP2024-01-31
Total Assets Less Current Liabilities
66,123 GBP2025-01-31
59,890 GBP2024-01-31
Net Assets/Liabilities
-25,542 GBP2025-01-31
59,286 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-01-25 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
203,592 GBP2025-01-31
53,675 GBP2024-01-31
Intangible Assets - Gross Cost
203,592 GBP2025-01-31
53,675 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,388 GBP2025-01-31
13,882 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
61,388 GBP2025-01-31
13,882 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
47,506 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
47,506 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
142,204 GBP2025-01-31
39,793 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,724 GBP2025-01-31
2,724 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,025 GBP2025-01-31
2,724 GBP2024-01-31
Motor vehicles
133,301 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
811 GBP2025-01-31
266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,141 GBP2025-01-31
266 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
545 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,330 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,913 GBP2025-01-31
2,458 GBP2024-01-31
Motor vehicles
119,971 GBP2025-01-31
Trade Debtors/Trade Receivables
1,674 GBP2025-01-31
12,389 GBP2024-01-31
Prepayments
574 GBP2025-01-31
232 GBP2024-01-31
Other Debtors
3,664 GBP2025-01-31
36,988 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,912 GBP2025-01-31
Current, Amounts falling due within one year
49,609 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
66,022 GBP2025-01-31
604 GBP2024-01-31
Deferred Tax Liabilities
66,022 GBP2025-01-31
604 GBP2024-01-31
Bank Overdrafts
Current
288 GBP2025-01-31
Other Remaining Borrowings
Current
113,593 GBP2025-01-31
Total Borrowings
Current
128,424 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,610 GBP2025-01-31
Between two and five year
12,914 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,524 GBP2025-01-31