Property, Plant & Equipment
116,850 GBP2025-01-31
128,010 GBP2024-01-31
Debtors
89,567 GBP2025-01-31
44,401 GBP2024-01-31
Cash at bank and in hand
1,183,157 GBP2025-01-31
1,225,165 GBP2024-01-31
Current Assets
1,739,657 GBP2025-01-31
1,665,630 GBP2024-01-31
Net Current Assets/Liabilities
1,453,501 GBP2025-01-31
1,371,190 GBP2024-01-31
Total Assets Less Current Liabilities
1,570,351 GBP2025-01-31
1,499,200 GBP2024-01-31
Net Assets/Liabilities
1,547,249 GBP2025-01-31
1,474,177 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,542,249 GBP2025-01-31
1,469,177 GBP2024-01-31
Equity
1,547,249 GBP2025-01-31
1,474,177 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,398 GBP2024-01-31
Plant and equipment
76,252 GBP2025-01-31
69,216 GBP2024-01-31
Furniture and fittings
238,570 GBP2025-01-31
234,306 GBP2024-01-31
Motor vehicles
48,725 GBP2025-01-31
48,725 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
463,945 GBP2025-01-31
452,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,477 GBP2024-01-31
Plant and equipment
63,959 GBP2025-01-31
58,234 GBP2024-01-31
Furniture and fittings
162,296 GBP2025-01-31
150,708 GBP2024-01-31
Motor vehicles
33,125 GBP2025-01-31
30,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,095 GBP2025-01-31
324,635 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,238 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,725 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,588 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,293 GBP2025-01-31
10,982 GBP2024-01-31
Furniture and fittings
76,274 GBP2025-01-31
83,598 GBP2024-01-31
Motor vehicles
15,600 GBP2025-01-31
18,509 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
14,921 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,513 GBP2025-01-31
12,409 GBP2024-01-31
Prepayments/Accrued Income
Current
74,054 GBP2025-01-31
31,992 GBP2024-01-31
Trade Creditors/Trade Payables
Current
95,242 GBP2025-01-31
68,427 GBP2024-01-31
Corporation Tax Payable
Current
52,140 GBP2025-01-31
75,833 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,756 GBP2025-01-31
64,513 GBP2024-01-31
Other Creditors
Current
71,018 GBP2025-01-31
85,667 GBP2024-01-31
Creditors
Current
286,156 GBP2025-01-31
294,440 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31
5,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,582 GBP2025-01-31
73,163 GBP2024-01-31