Intangible Assets
94,242 GBP2025-01-31
79,715 GBP2024-01-31
Property, Plant & Equipment
1,609,810 GBP2025-01-31
865,683 GBP2024-01-31
Fixed Assets
1,704,052 GBP2025-01-31
945,398 GBP2024-01-31
Debtors
1,672,254 GBP2025-01-31
899,300 GBP2024-01-31
Cash at bank and in hand
19,535 GBP2025-01-31
140,784 GBP2024-01-31
Current Assets
1,691,789 GBP2025-01-31
1,040,084 GBP2024-01-31
Creditors
Amounts falling due within one year
-5,599,896 GBP2025-01-31
-2,885,467 GBP2024-01-31
Net Current Assets/Liabilities
-3,908,107 GBP2025-01-31
-1,845,383 GBP2024-01-31
Total Assets Less Current Liabilities
-2,204,055 GBP2025-01-31
-899,985 GBP2024-01-31
Creditors
Amounts falling due after one year
-55,486 GBP2025-01-31
Net Assets/Liabilities
-2,259,541 GBP2025-01-31
-899,985 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,259,641 GBP2025-01-31
-900,085 GBP2024-01-31
Equity
-2,259,541 GBP2025-01-31
-899,985 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-01-30 ~ 2024-01-31
Intangible Assets - Gross Cost
113,222 GBP2025-01-31
88,572 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,980 GBP2025-01-31
8,857 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
434,192 GBP2025-01-31
305,730 GBP2024-01-31
Furniture and fittings
452,049 GBP2025-01-31
339,832 GBP2024-01-31
Computers
131,516 GBP2025-01-31
58,518 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,100,344 GBP2025-01-31
1,060,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
169,609 GBP2025-01-31
76,433 GBP2024-01-31
Furniture and fittings
148,433 GBP2025-01-31
67,966 GBP2024-01-31
Computers
40,248 GBP2025-01-31
14,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,534 GBP2025-01-31
194,654 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,467 GBP2024-02-01 ~ 2025-01-31
Computers
25,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
264,583 GBP2025-01-31
229,297 GBP2024-01-31
Furniture and fittings
303,616 GBP2025-01-31
271,866 GBP2024-01-31
Computers
91,268 GBP2025-01-31
43,889 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31