Property, Plant & Equipment
21,227 GBP2025-01-31
15,115 GBP2024-01-31
Debtors
230,921 GBP2025-01-31
186,536 GBP2024-01-31
Cash at bank and in hand
78,302 GBP2025-01-31
64,636 GBP2024-01-31
Current Assets
389,223 GBP2025-01-31
371,172 GBP2024-01-31
Net Current Assets/Liabilities
223,511 GBP2025-01-31
157,449 GBP2024-01-31
Total Assets Less Current Liabilities
244,738 GBP2025-01-31
172,564 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,990 GBP2025-01-31
Net Assets/Liabilities
234,441 GBP2025-01-31
154,702 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
234,440 GBP2025-01-31
154,701 GBP2024-01-31
Equity
234,441 GBP2025-01-31
154,702 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,885 GBP2025-01-31
6,885 GBP2024-01-31
Furniture and fittings
5,618 GBP2025-01-31
4,421 GBP2024-01-31
Motor vehicles
24,570 GBP2025-01-31
20,795 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,073 GBP2025-01-31
32,101 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,252 GBP2025-01-31
4,707 GBP2024-01-31
Furniture and fittings
4,587 GBP2025-01-31
4,182 GBP2024-01-31
Motor vehicles
6,007 GBP2025-01-31
8,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,846 GBP2025-01-31
16,985 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
405 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,633 GBP2025-01-31
2,179 GBP2024-01-31
Furniture and fittings
1,031 GBP2025-01-31
238 GBP2024-01-31
Motor vehicles
18,563 GBP2025-01-31
12,698 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
139,103 GBP2025-01-31
160,640 GBP2024-01-31
Other Debtors
Amounts falling due within one year
91,818 GBP2025-01-31
25,896 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
230,921 GBP2025-01-31
186,536 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,534 GBP2025-01-31
165,963 GBP2024-01-31
Corporation Tax Payable
Current
16,964 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,352 GBP2025-01-31
13,323 GBP2024-01-31
Other Creditors
Current
46,862 GBP2025-01-31
24,437 GBP2024-01-31
Creditors
Current
165,712 GBP2025-01-31
213,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,990 GBP2025-01-31
14,990 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
1 shares2025-01-31
1 shares2024-01-31