Administrative Expenses
-1,922,901 GBP2024-02-01 ~ 2025-01-31
-2,061,951 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
947 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-37,260 GBP2024-02-01 ~ 2025-01-31
-34,718 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
667,154 GBP2024-02-01 ~ 2025-01-31
316,800 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,909 GBP2024-02-01 ~ 2025-01-31
-96,960 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
498,245 GBP2024-02-01 ~ 2025-01-31
219,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
501,837 GBP2025-01-31
476,903 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
501,839 GBP2025-01-31
476,905 GBP2024-01-31
Debtors
887,727 GBP2025-01-31
639,244 GBP2024-01-31
Cash at bank and in hand
113,315 GBP2025-01-31
201,240 GBP2024-01-31
Current Assets
10,395,915 GBP2025-01-31
10,603,986 GBP2024-01-31
Net Current Assets/Liabilities
6,723,946 GBP2025-01-31
7,015,635 GBP2024-01-31
Total Assets Less Current Liabilities
7,225,785 GBP2025-01-31
7,492,540 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
7,175,785 GBP2025-01-31
7,442,540 GBP2024-01-31
Equity
7,225,785 GBP2025-01-31
7,492,540 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
596,514 GBP2025-01-31
596,514 GBP2024-01-31
Furniture and fittings
12,055 GBP2025-01-31
12,055 GBP2024-01-31
Motor vehicles
129,776 GBP2025-01-31
39,044 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
759,048 GBP2025-01-31
668,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,750 GBP2025-01-31
154,099 GBP2024-01-31
Furniture and fittings
5,235 GBP2025-01-31
3,903 GBP2024-01-31
Motor vehicles
30,808 GBP2025-01-31
28,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,211 GBP2025-01-31
191,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,070 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
59,651 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,332 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
382,764 GBP2025-01-31
442,415 GBP2024-01-31
Furniture and fittings
6,820 GBP2025-01-31
8,152 GBP2024-01-31
Motor vehicles
98,968 GBP2025-01-31
10,981 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
15,355 GBP2024-01-31
Investments in group undertakings and participating interests
2 GBP2025-01-31
2 GBP2024-01-31