Property, Plant & Equipment
135,060 GBP2025-01-31
136,255 GBP2024-01-31
Debtors
2,421,078 GBP2025-01-31
2,154,956 GBP2024-01-31
Cash at bank and in hand
768,416 GBP2025-01-31
799,291 GBP2024-01-31
Current Assets
4,320,139 GBP2025-01-31
3,929,528 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-846,265 GBP2025-01-31
-974,786 GBP2024-01-31
Net Current Assets/Liabilities
3,473,874 GBP2025-01-31
2,954,742 GBP2024-01-31
Total Assets Less Current Liabilities
3,608,934 GBP2025-01-31
3,090,997 GBP2024-01-31
Net Assets/Liabilities
3,593,082 GBP2025-01-31
3,069,999 GBP2024-01-31
Equity
Called up share capital
214,061 GBP2025-01-31
214,061 GBP2024-01-31
Retained earnings (accumulated losses)
3,379,021 GBP2025-01-31
2,855,938 GBP2024-01-31
Equity
3,593,082 GBP2025-01-31
3,069,999 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
754,019 GBP2025-01-31
694,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
881,856 GBP2025-01-31
822,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
618,959 GBP2025-01-31
557,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,796 GBP2025-01-31
685,809 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
135,060 GBP2025-01-31
136,255 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,106,052 GBP2025-01-31
1,102,318 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
59,268 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
878,181 GBP2025-01-31
877,381 GBP2024-01-31
Other Debtors
Current
78,353 GBP2025-01-31
78,353 GBP2024-01-31
Prepayments/Accrued Income
Current
299,224 GBP2025-01-31
96,904 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,421,078 GBP2025-01-31
2,154,956 GBP2024-01-31
Trade Creditors/Trade Payables
Current
223,650 GBP2025-01-31
376,738 GBP2024-01-31
Amounts owed to group undertakings
Current
213,707 GBP2025-01-31
19,872 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
78,745 GBP2024-01-31
Other Taxation & Social Security Payable
Current
161,085 GBP2025-01-31
241,787 GBP2024-01-31
Other Creditors
Current
247,823 GBP2025-01-31
257,644 GBP2024-01-31
Creditors
Current
846,265 GBP2025-01-31
974,786 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
3,823 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,357 GBP2025-01-31
568,986 GBP2024-01-31