Property, Plant & Equipment
392,731 GBP2025-01-31
341,753 GBP2024-01-31
Debtors
637,227 GBP2025-01-31
320,855 GBP2023-01-31
Current Assets
1,500,976 GBP2025-01-31
873,766 GBP2024-01-31
Net Current Assets/Liabilities
913,768 GBP2025-01-31
630,052 GBP2024-01-31
Total Assets Less Current Liabilities
1,306,499 GBP2025-01-31
971,805 GBP2024-01-31
Net Assets/Liabilities
1,189,782 GBP2025-01-31
838,247 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,189,682 GBP2025-01-31
838,147 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
488,840 GBP2025-01-31
392,828 GBP2024-01-31
Property, Plant & Equipment - Disposals
-43,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,109 GBP2025-01-31
51,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,640 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
478,008 GBP2025-01-31
Other Debtors
Current
42,817 GBP2024-01-31
Debtors
Current
637,227 GBP2025-01-31
320,855 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,991 GBP2025-01-31
24,991 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,095 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
308,721 GBP2025-01-31
216,623 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
59,956 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
45,700 GBP2025-01-31
46,900 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,952 GBP2025-01-31
39,062 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2025-01-31
2,100 GBP2024-01-31
Bank Borrowings
46,900 GBP2025-01-31
49,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
44,943 GBP2025-01-31
64,053 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,065 GBP2025-01-31