Property, Plant & Equipment
43,637 GBP2025-01-31
56,813 GBP2024-01-31
Debtors
389,988 GBP2025-01-31
302,937 GBP2024-01-31
Cash at bank and in hand
86,718 GBP2025-01-31
163,965 GBP2024-01-31
Current Assets
533,302 GBP2025-01-31
485,744 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-553,588 GBP2024-01-31
Net Current Assets/Liabilities
-350,032 GBP2025-01-31
-67,844 GBP2024-01-31
Total Assets Less Current Liabilities
-306,395 GBP2025-01-31
-11,031 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-1,930 GBP2024-01-31
Net Assets/Liabilities
-313,348 GBP2025-01-31
-22,738 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
-313,450 GBP2025-01-31
-22,840 GBP2024-01-31
Equity
-313,348 GBP2025-01-31
-22,738 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,500 GBP2025-01-31
35,196 GBP2024-01-31
Other
164,100 GBP2025-01-31
162,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
199,600 GBP2025-01-31
197,331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,063 GBP2025-01-31
7,518 GBP2024-01-31
Other
144,900 GBP2025-01-31
133,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,963 GBP2025-01-31
140,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,545 GBP2024-02-01 ~ 2025-01-31
Other
11,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,437 GBP2025-01-31
27,678 GBP2024-01-31
Other
19,200 GBP2025-01-31
29,135 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
316,443 GBP2025-01-31
276,033 GBP2024-01-31
Amounts Owed By Related Parties
65,868 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,677 GBP2025-01-31
Current, Amounts falling due within one year
26,904 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
389,988 GBP2025-01-31
Current, Amounts falling due within one year
302,937 GBP2024-01-31
Trade Creditors/Trade Payables
Current
279,901 GBP2025-01-31
439,242 GBP2024-01-31
Amounts owed to group undertakings
Current
515,097 GBP2025-01-31
72,707 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,384 GBP2025-01-31
14,243 GBP2024-01-31
Other Creditors
Current
16,952 GBP2025-01-31
27,396 GBP2024-01-31
Creditors
Current
883,334 GBP2025-01-31
553,588 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
1,930 GBP2024-01-31