Intangible Assets
900,000 GBP2025-01-31
1,050,000 GBP2024-01-31
Property, Plant & Equipment
454,751 GBP2025-01-31
471,599 GBP2024-01-31
Fixed Assets
1,354,751 GBP2025-01-31
1,521,599 GBP2024-01-31
Total Inventories
47,420 GBP2025-01-31
48,210 GBP2024-01-31
Debtors
Current
289,103 GBP2025-01-31
236,552 GBP2024-01-31
Cash at bank and in hand
4,442 GBP2025-01-31
9,790 GBP2024-01-31
Current Assets
340,965 GBP2025-01-31
294,552 GBP2024-01-31
Net Current Assets/Liabilities
-233,497 GBP2025-01-31
71,638 GBP2024-01-31
Total Assets Less Current Liabilities
1,121,254 GBP2025-01-31
1,593,237 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,713 GBP2025-01-31
Net Assets/Liabilities
1,046,862 GBP2025-01-31
1,474,125 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
30 GBP2025-01-31
Revaluation reserve
243,000 GBP2025-01-31
243,000 GBP2024-01-31
Retained earnings (accumulated losses)
803,762 GBP2025-01-31
1,231,025 GBP2024-01-31
Equity
1,046,862 GBP2025-01-31
1,474,125 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Intangible Assets - Gross Cost
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-01-31
450,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-01-31
450,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
900,000 GBP2025-01-31
1,050,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2025-01-31
425,000 GBP2024-01-31
Plant and equipment
204 GBP2025-01-31
204 GBP2024-01-31
Office equipment
10,828 GBP2025-01-31
10,828 GBP2024-01-31
Motor vehicles
48,803 GBP2025-01-31
79,816 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2025-01-31
204 GBP2024-01-31
Office equipment
8,529 GBP2025-01-31
5,939 GBP2024-01-31
Motor vehicles
21,351 GBP2025-01-31
38,106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,590 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,000 GBP2025-01-31
425,000 GBP2024-01-31
Office equipment
2,299 GBP2025-01-31
4,889 GBP2024-01-31
Motor vehicles
27,452 GBP2025-01-31
41,710 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
484,835 GBP2025-01-31
515,848 GBP2024-01-31
Property, Plant & Equipment - Disposals
-31,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,084 GBP2025-01-31
44,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,906 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
47,420 GBP2025-01-31
48,210 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,103 GBP2025-01-31
Amounts falling due within one year, Current
236,552 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
289,103 GBP2025-01-31
Amounts falling due within one year, Current
236,552 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
23,111 GBP2025-01-31
Non-current, Amounts falling due after one year
14,713 GBP2025-01-31
Bank Borrowings
Non-current
3,261 GBP2025-01-31
28,280 GBP2024-01-31
Total Borrowings
Non-current
14,713 GBP2025-01-31
53,258 GBP2024-01-31
Bank Borrowings
Current
10,660 GBP2025-01-31
17,016 GBP2024-01-31
Total Borrowings
Current
23,111 GBP2025-01-31
28,202 GBP2024-01-31