Intangible Assets
31,787 GBP2025-01-31
41,787 GBP2024-01-31
Property, Plant & Equipment
24,175 GBP2025-01-31
39,447 GBP2024-01-31
Fixed Assets
55,962 GBP2025-01-31
81,234 GBP2024-01-31
Debtors
446,025 GBP2025-01-31
523,763 GBP2024-01-31
Cash at bank and in hand
850,342 GBP2025-01-31
427,671 GBP2024-01-31
Current Assets
1,296,367 GBP2025-01-31
951,434 GBP2024-01-31
Net Current Assets/Liabilities
929,723 GBP2025-01-31
724,635 GBP2024-01-31
Total Assets Less Current Liabilities
985,685 GBP2025-01-31
805,869 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,831 GBP2025-01-31
-16,066 GBP2024-01-31
Net Assets/Liabilities
971,854 GBP2025-01-31
789,803 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,213 GBP2025-01-31
58,213 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
31,787 GBP2025-01-31
41,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,300 GBP2025-01-31
22,300 GBP2024-01-31
Motor vehicles
39,916 GBP2025-01-31
39,916 GBP2024-01-31
Furniture and fittings
21,768 GBP2025-01-31
20,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,984 GBP2025-01-31
82,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,300 GBP2025-01-31
18,255 GBP2024-01-31
Motor vehicles
24,210 GBP2025-01-31
16,227 GBP2024-01-31
Furniture and fittings
13,299 GBP2025-01-31
9,049 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,809 GBP2025-01-31
43,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,045 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,983 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,706 GBP2025-01-31
23,689 GBP2024-01-31
Furniture and fittings
8,469 GBP2025-01-31
11,713 GBP2024-01-31
Plant and equipment
4,045 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,309 GBP2025-01-31
4,407 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,602 GBP2024-01-31
Other Debtors
Amounts falling due within one year
438,716 GBP2025-01-31
495,754 GBP2024-01-31
Debtors
Amounts falling due within one year
446,025 GBP2025-01-31
523,763 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,235 GBP2025-01-31
2,235 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
85,944 GBP2025-01-31
51,540 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
21,628 GBP2025-01-31
54,921 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
256,837 GBP2025-01-31
118,103 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,831 GBP2025-01-31
16,066 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31