Property, Plant & Equipment
494,011 GBP2025-01-31
489,462 GBP2024-01-31
Fixed Assets
494,011 GBP2025-01-31
489,462 GBP2024-01-31
Debtors
904,363 GBP2025-01-31
486,226 GBP2024-01-31
Cash at bank and in hand
1,878,549 GBP2025-01-31
1,560,868 GBP2024-01-31
Current Assets
2,782,912 GBP2025-01-31
2,047,094 GBP2024-01-31
Creditors
Current
1,040,931 GBP2025-01-31
440,647 GBP2024-01-31
Net Current Assets/Liabilities
1,741,981 GBP2025-01-31
1,606,447 GBP2024-01-31
Total Assets Less Current Liabilities
2,235,992 GBP2025-01-31
2,095,909 GBP2024-01-31
Net Assets/Liabilities
2,231,141 GBP2025-01-31
2,093,992 GBP2024-01-31
Equity
Called up share capital
2,550 GBP2025-01-31
2,550 GBP2024-01-31
Capital redemption reserve
2,450 GBP2025-01-31
2,450 GBP2024-01-31
Retained earnings (accumulated losses)
2,226,141 GBP2025-01-31
2,088,992 GBP2024-01-31
Equity
2,231,141 GBP2025-01-31
2,093,992 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
23,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,215 GBP2025-01-31
451,215 GBP2024-01-31
Land and buildings, Short leasehold
73,402 GBP2025-01-31
73,402 GBP2024-01-31
Furniture and fittings
546,695 GBP2025-01-31
557,561 GBP2024-01-31
Motor vehicles
30,190 GBP2025-01-31
30,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,101,502 GBP2025-01-31
1,112,368 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-39,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,750 GBP2025-01-31
8,500 GBP2024-01-31
Land and buildings, Short leasehold
73,402 GBP2025-01-31
73,402 GBP2024-01-31
Furniture and fittings
503,512 GBP2025-01-31
527,297 GBP2024-01-31
Motor vehicles
17,827 GBP2025-01-31
13,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,491 GBP2025-01-31
622,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,423 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
438,465 GBP2025-01-31
442,715 GBP2024-01-31
Furniture and fittings
43,183 GBP2025-01-31
30,264 GBP2024-01-31
Motor vehicles
12,363 GBP2025-01-31
16,483 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
797,230 GBP2025-01-31
403,435 GBP2024-01-31
Other Debtors
Current
16,206 GBP2025-01-31
10,085 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
11,802 GBP2025-01-31
Prepayments
Current
79,125 GBP2025-01-31
72,706 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
904,363 GBP2025-01-31
Current, Amounts falling due within one year
486,226 GBP2024-01-31
Trade Creditors/Trade Payables
Current
712,338 GBP2025-01-31
352,019 GBP2024-01-31
Corporation Tax Payable
Current
64,217 GBP2025-01-31
14,205 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,647 GBP2025-01-31
Other Creditors
Current
7,205 GBP2025-01-31
6,909 GBP2024-01-31
Accrued Liabilities
Current
165,367 GBP2025-01-31
53,947 GBP2024-01-31