Intangible Assets
58,008 GBP2026-01-31
87,012 GBP2025-01-31
Property, Plant & Equipment
90,588 GBP2026-01-31
106,290 GBP2025-01-31
Fixed Assets
148,596 GBP2026-01-31
193,302 GBP2025-01-31
Debtors
2,775,665 GBP2026-01-31
2,471,821 GBP2025-01-31
Cash at bank and in hand
538,270 GBP2026-01-31
573,248 GBP2025-01-31
Current Assets
3,313,935 GBP2026-01-31
3,045,069 GBP2025-01-31
Net Current Assets/Liabilities
2,677,455 GBP2026-01-31
2,483,451 GBP2025-01-31
Total Assets Less Current Liabilities
2,826,051 GBP2026-01-31
2,676,753 GBP2025-01-31
Creditors
Amounts falling due after one year
-243,917 GBP2026-01-31
-462,180 GBP2025-01-31
Net Assets/Liabilities
2,578,333 GBP2026-01-31
2,214,240 GBP2025-01-31
Equity
Called up share capital
3,750 GBP2026-01-31
3,750 GBP2025-01-31
Retained earnings (accumulated losses)
2,574,583 GBP2026-01-31
2,210,490 GBP2025-01-31
Equity
2,578,333 GBP2026-01-31
2,214,240 GBP2025-01-31
Average Number of Employees
192025-02-01 ~ 2026-01-31
172024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
2,179,866 GBP2026-01-31
2,179,866 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,121,858 GBP2026-01-31
2,092,854 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,004 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Goodwill
58,008 GBP2026-01-31
87,012 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,152 GBP2026-01-31
218,152 GBP2025-01-31
Plant and equipment
94,530 GBP2026-01-31
87,807 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
312,682 GBP2026-01-31
305,959 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,160 GBP2026-01-31
131,544 GBP2025-01-31
Plant and equipment
75,934 GBP2026-01-31
68,125 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,094 GBP2026-01-31
199,669 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,616 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
7,809 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,425 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
71,992 GBP2026-01-31
86,608 GBP2025-01-31
Plant and equipment
18,596 GBP2026-01-31
19,682 GBP2025-01-31
Trade Debtors/Trade Receivables
57,621 GBP2026-01-31
5,984 GBP2025-01-31
Other Debtors
2,718,044 GBP2026-01-31
2,465,837 GBP2025-01-31
Debtors
Amounts falling due after one year
2,707,635 GBP2026-01-31
2,455,196 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,546 GBP2026-01-31
195,916 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
196,846 GBP2026-01-31
193,679 GBP2025-01-31
Other Creditors
Amounts falling due within one year
170,088 GBP2026-01-31
172,023 GBP2025-01-31
Amounts falling due after one year
243,917 GBP2026-01-31
462,180 GBP2025-01-31