Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
562,669 GBP2025-01-31
583,698 GBP2024-01-31
Debtors
725,342 GBP2025-01-31
788,404 GBP2024-01-31
Cash at bank and in hand
2,340,320 GBP2025-01-31
1,827,359 GBP2024-01-31
Current Assets
4,304,953 GBP2025-01-31
3,609,477 GBP2024-01-31
Net Current Assets/Liabilities
1,606,734 GBP2025-01-31
1,453,213 GBP2024-01-31
Total Assets Less Current Liabilities
2,169,403 GBP2025-01-31
2,036,911 GBP2024-01-31
Net Assets/Liabilities
1,882,915 GBP2025-01-31
1,735,827 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,872,915 GBP2025-01-31
1,725,827 GBP2024-01-31
Equity
1,882,915 GBP2025-01-31
1,735,827 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Director Remuneration
156,291 GBP2024-02-01 ~ 2025-01-31
214,836 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,596 GBP2024-02-01 ~ 2025-01-31
5,706 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,824 GBP2024-02-01 ~ 2025-01-31
99,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,561 GBP2025-01-31
43,561 GBP2024-01-31
Other
1,405,926 GBP2025-01-31
1,242,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,449,487 GBP2025-01-31
1,286,053 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-65,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-65,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,553 GBP2025-01-31
43,553 GBP2024-01-31
Other
843,265 GBP2025-01-31
658,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,818 GBP2025-01-31
702,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
230,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-46,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8 GBP2025-01-31
8 GBP2024-01-31
Other
562,661 GBP2025-01-31
583,690 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
560,136 GBP2025-01-31
639,750 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
165,206 GBP2025-01-31
148,654 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
725,342 GBP2025-01-31
788,404 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,695 GBP2025-01-31
6,455 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,440,993 GBP2025-01-31
1,848,537 GBP2024-01-31
Corporation Tax Payable
Current
96,420 GBP2025-01-31
93,014 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,568 GBP2025-01-31
56,746 GBP2024-01-31
Other Creditors
Current
88,543 GBP2025-01-31
151,512 GBP2024-01-31