Property, Plant & Equipment
125,722 GBP2025-01-31
214,054 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
125,724 GBP2025-01-31
214,056 GBP2024-01-31
Debtors
593,313 GBP2025-01-31
738,066 GBP2024-01-31
Cash at bank and in hand
496,301 GBP2025-01-31
480,809 GBP2024-01-31
Current Assets
1,089,614 GBP2025-01-31
1,218,875 GBP2024-01-31
Creditors
Current
775,500 GBP2025-01-31
961,839 GBP2024-01-31
Net Current Assets/Liabilities
314,114 GBP2025-01-31
257,036 GBP2024-01-31
Total Assets Less Current Liabilities
439,838 GBP2025-01-31
471,092 GBP2024-01-31
Net Assets/Liabilities
412,401 GBP2025-01-31
434,802 GBP2024-01-31
Equity
Called up share capital
27,370 GBP2025-01-31
27,370 GBP2024-01-31
Retained earnings (accumulated losses)
385,031 GBP2025-01-31
407,432 GBP2024-01-31
Equity
412,401 GBP2025-01-31
434,802 GBP2024-01-31
Average Number of Employees
862024-02-01 ~ 2025-01-31
812023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
512,260 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,264 GBP2025-01-31
210,788 GBP2024-01-31
Plant and equipment
42,751 GBP2024-01-31
Furniture and fittings
163,565 GBP2025-01-31
164,651 GBP2024-01-31
Computers
261,796 GBP2025-01-31
425,371 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
440,625 GBP2025-01-31
843,561 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,751 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-6,508 GBP2024-02-01 ~ 2025-01-31
Computers
-217,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-462,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,723 GBP2025-01-31
99,780 GBP2024-01-31
Plant and equipment
42,694 GBP2024-01-31
Furniture and fittings
143,840 GBP2025-01-31
145,181 GBP2024-01-31
Computers
162,340 GBP2025-01-31
341,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,903 GBP2025-01-31
629,507 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,052 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,002 GBP2024-02-01 ~ 2025-01-31
Computers
37,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,694 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-6,343 GBP2024-02-01 ~ 2025-01-31
Computers
-217,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,541 GBP2025-01-31
111,008 GBP2024-01-31
Furniture and fittings
19,725 GBP2025-01-31
19,470 GBP2024-01-31
Computers
99,456 GBP2025-01-31
83,519 GBP2024-01-31
Plant and equipment
57 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,522 GBP2025-01-31
Current, Amounts falling due within one year
365,006 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
114,763 GBP2025-01-31
131,314 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
130,029 GBP2025-01-31
Current, Amounts falling due within one year
235,413 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
587,314 GBP2025-01-31
Current, Amounts falling due within one year
731,733 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
5,999 GBP2025-01-31
Non-current, Amounts falling due after one year
6,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,431 GBP2025-01-31
166,561 GBP2024-01-31
Amounts owed to group undertakings
Current
274,567 GBP2025-01-31
464,982 GBP2024-01-31
Other Taxation & Social Security Payable
Current
130,177 GBP2025-01-31
195,021 GBP2024-01-31
Other Creditors
Current
286,325 GBP2025-01-31
135,275 GBP2024-01-31