Property, Plant & Equipment
70,377 GBP2025-01-31
102,767 GBP2024-01-31
Fixed Assets
70,377 GBP2025-01-31
102,767 GBP2024-01-31
Debtors
1,356,138 GBP2025-01-31
1,383,774 GBP2024-01-31
Cash at bank and in hand
1,146,013 GBP2025-01-31
1,467,143 GBP2024-01-31
Current Assets
2,502,151 GBP2025-01-31
2,850,917 GBP2024-01-31
Net Current Assets/Liabilities
1,112,614 GBP2025-01-31
609,929 GBP2024-01-31
Total Assets Less Current Liabilities
1,182,991 GBP2025-01-31
712,696 GBP2024-01-31
Creditors
Non-current
-29,582 GBP2024-01-31
Net Assets/Liabilities
1,177,575 GBP2025-01-31
672,274 GBP2024-01-31
Equity
Called up share capital
3,360 GBP2025-01-31
3,360 GBP2024-01-31
Share premium
2,960 GBP2025-01-31
2,960 GBP2024-01-31
Retained earnings (accumulated losses)
1,171,255 GBP2025-01-31
665,954 GBP2024-01-31
Equity
1,177,575 GBP2025-01-31
672,274 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
96,464 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,464 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,699 GBP2024-01-31
Motor vehicles
93,098 GBP2024-01-31
Computers
97,954 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
316,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,223 GBP2025-01-31
87,734 GBP2024-01-31
Motor vehicles
54,780 GBP2025-01-31
40,581 GBP2024-01-31
Computers
94,371 GBP2025-01-31
85,669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,374 GBP2025-01-31
213,984 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,489 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,199 GBP2024-02-01 ~ 2025-01-31
Computers
8,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
28,476 GBP2025-01-31
37,965 GBP2024-01-31
Motor vehicles
38,318 GBP2025-01-31
52,517 GBP2024-01-31
Computers
3,583 GBP2025-01-31
12,285 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,468 GBP2025-01-31
Current, Amounts falling due within one year
372,288 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
703,927 GBP2025-01-31
700,988 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
248,743 GBP2025-01-31
Current, Amounts falling due within one year
290,864 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,356,138 GBP2025-01-31
Current, Amounts falling due within one year
1,364,140 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
19,634 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
29,582 GBP2025-01-31
6,007 GBP2024-01-31
Trade Creditors/Trade Payables
Current
971,651 GBP2025-01-31
1,248,274 GBP2024-01-31
Other Taxation & Social Security Payable
Current
252,739 GBP2025-01-31
32,723 GBP2024-01-31
Other Creditors
Current
135,565 GBP2025-01-31
953,984 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,582 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,416 GBP2025-01-31
10,840 GBP2024-01-31