Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
4,189,883 GBP2024-02-01 ~ 2025-01-31
4,141,737 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,087,448 GBP2024-02-01 ~ 2025-01-31
-1,256,892 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,102,435 GBP2024-02-01 ~ 2025-01-31
2,884,845 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,483,417 GBP2024-02-01 ~ 2025-01-31
-3,578,310 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-278,353 GBP2024-02-01 ~ 2025-01-31
-556,852 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
13 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-278,340 GBP2024-02-01 ~ 2025-01-31
-556,852 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-228,633 GBP2024-02-01 ~ 2025-01-31
-501,683 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-228,633 GBP2024-02-01 ~ 2025-01-31
-572,628 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
611,140 GBP2025-01-31
893,208 GBP2024-01-31
Property, Plant & Equipment
247,622 GBP2025-01-31
298,147 GBP2024-01-31
Fixed Assets - Investments
2,098,889 GBP2025-01-31
2,235,236 GBP2024-01-31
Fixed Assets
2,957,651 GBP2025-01-31
3,426,591 GBP2024-01-31
Debtors
7,573,084 GBP2025-01-31
9,393,181 GBP2024-01-31
Cash at bank and in hand
1,460,219 GBP2025-01-31
1,382,151 GBP2024-01-31
Current Assets
9,033,303 GBP2025-01-31
10,775,332 GBP2024-01-31
Net Current Assets/Liabilities
6,671,337 GBP2025-01-31
7,657,252 GBP2024-01-31
Total Assets Less Current Liabilities
9,628,988 GBP2025-01-31
11,083,843 GBP2024-01-31
Creditors
Non-current
-1,219,090 GBP2024-01-31
Net Assets/Liabilities
9,586,577 GBP2025-01-31
9,815,210 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,883,191 GBP2025-01-31
9,111,824 GBP2024-01-31
9,613,507 GBP2023-01-31
Equity
9,586,577 GBP2025-01-31
9,815,210 GBP2024-01-31
10,387,838 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-228,633 GBP2024-02-01 ~ 2025-01-31
-501,683 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,369,133 GBP2024-02-01 ~ 2025-01-31
2,448,560 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
224,288 GBP2024-02-01 ~ 2025-01-31
241,659 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,103 GBP2024-02-01 ~ 2025-01-31
117,070 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,719,524 GBP2024-02-01 ~ 2025-01-31
2,807,289 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Director Remuneration
296,100 GBP2024-02-01 ~ 2025-01-31
442,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,444 GBP2024-02-01 ~ 2025-01-31
69,872 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
21,330 GBP2024-02-01 ~ 2025-01-31
19,800 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-52,885 GBP2024-02-01 ~ 2025-01-31
-105,802 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,352,042 GBP2024-01-31
Development expenditure
2,726,553 GBP2024-01-31
Intangible Assets - Gross Cost
4,078,595 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,352,042 GBP2025-01-31
1,352,042 GBP2024-01-31
Development expenditure
2,115,413 GBP2025-01-31
1,833,345 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,467,455 GBP2025-01-31
3,185,387 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
282,068 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
282,068 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
611,140 GBP2025-01-31
893,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,671,272 GBP2025-01-31
4,661,353 GBP2024-01-31
Motor vehicles
82,524 GBP2025-01-31
110,269 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,753,796 GBP2025-01-31
4,771,622 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,423,650 GBP2025-01-31
4,363,206 GBP2024-01-31
Motor vehicles
82,524 GBP2025-01-31
110,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,506,174 GBP2025-01-31
4,473,475 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
247,622 GBP2025-01-31
298,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
496,598 GBP2025-01-31
481,787 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,700,273 GBP2025-01-31
8,886,943 GBP2024-01-31
Other Debtors
Current
27,210 GBP2025-01-31
14,577 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,202 GBP2025-01-31
-57,715 GBP2024-01-31
Prepayments/Accrued Income
Current
331,188 GBP2025-01-31
98,463 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,573,084 GBP2025-01-31
9,393,181 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
963,342 GBP2025-01-31
1,842,631 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,844 GBP2025-01-31
50,225 GBP2024-01-31
Amounts owed to group undertakings
Current
992,861 GBP2025-01-31
863,755 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,822 GBP2025-01-31
84,635 GBP2024-01-31
Other Creditors
Current
61,364 GBP2025-01-31
44,324 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
55,265 GBP2025-01-31
101,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,219,090 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,411 GBP2025-01-31
49,543 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-228,633 GBP2024-02-01 ~ 2025-01-31