Intangible Assets
5,182 GBP2025-05-31
5,882 GBP2024-01-31
Property, Plant & Equipment
137,116 GBP2025-05-31
179,176 GBP2024-01-31
Fixed Assets
142,298 GBP2025-05-31
185,058 GBP2024-01-31
Debtors
53,671 GBP2025-05-31
78,959 GBP2024-01-31
Cash at bank and in hand
13,750 GBP2025-05-31
0 GBP2024-01-31
Current Assets
1,419,382 GBP2025-05-31
1,379,297 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-542,965 GBP2025-05-31
Net Current Assets/Liabilities
876,417 GBP2025-05-31
839,174 GBP2024-01-31
Total Assets Less Current Liabilities
1,018,715 GBP2025-05-31
1,024,232 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-188,679 GBP2025-05-31
-234,871 GBP2024-01-31
Net Assets/Liabilities
830,036 GBP2025-05-31
789,361 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
830,026 GBP2025-05-31
789,351 GBP2024-01-31
Equity
830,036 GBP2025-05-31
789,361 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-05-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
34,161 GBP2025-05-31
32,325 GBP2024-01-31
Motor vehicles
208,285 GBP2025-05-31
208,285 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
242,446 GBP2025-05-31
240,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,722 GBP2025-05-31
28,483 GBP2024-01-31
Motor vehicles
74,608 GBP2025-05-31
32,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,330 GBP2025-05-31
61,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,239 GBP2024-02-01 ~ 2025-05-31
Motor vehicles
41,657 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,896 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
3,439 GBP2025-05-31
3,842 GBP2024-01-31
Motor vehicles
133,677 GBP2025-05-31
175,334 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,001 GBP2025-05-31
49,770 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,658 GBP2025-05-31
Amounts falling due within one year, Current
27,473 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
53,671 GBP2025-05-31
Amounts falling due within one year, Current
78,959 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
217,240 GBP2025-05-31
16,039 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
28,152 GBP2025-05-31
18,240 GBP2024-01-31
Other Remaining Borrowings
Current
27,455 GBP2025-05-31
39,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,814 GBP2025-05-31
35,594 GBP2024-01-31
Corporation Tax Payable
Current
29,526 GBP2025-05-31
147,190 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,148 GBP2025-05-31
122,889 GBP2024-01-31
Other Creditors
Current
113,630 GBP2025-05-31
144,834 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
26,000 GBP2025-05-31
16,337 GBP2024-01-31
Creditors
Current
542,965 GBP2025-05-31
540,123 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
52,000 GBP2024-01-31
Other Creditors
Non-current
188,679 GBP2025-05-31
182,871 GBP2024-01-31
Creditors
Non-current
188,679 GBP2025-05-31
234,871 GBP2024-01-31