Intangible Assets
87,012 GBP2025-01-31
145,710 GBP2024-01-31
Property, Plant & Equipment
106,290 GBP2025-01-31
119,945 GBP2024-01-31
Fixed Assets
193,302 GBP2025-01-31
265,655 GBP2024-01-31
Debtors
2,471,821 GBP2025-01-31
2,514,617 GBP2024-01-31
Cash at bank and in hand
573,248 GBP2025-01-31
409,443 GBP2024-01-31
Current Assets
3,045,069 GBP2025-01-31
2,924,060 GBP2024-01-31
Net Current Assets/Liabilities
2,483,451 GBP2025-01-31
2,352,672 GBP2024-01-31
Total Assets Less Current Liabilities
2,676,753 GBP2025-01-31
2,618,327 GBP2024-01-31
Creditors
Amounts falling due after one year
-462,180 GBP2025-01-31
-627,744 GBP2024-01-31
Net Assets/Liabilities
2,214,240 GBP2025-01-31
1,990,583 GBP2024-01-31
Equity
Called up share capital
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Retained earnings (accumulated losses)
2,210,490 GBP2025-01-31
1,986,833 GBP2024-01-31
Equity
2,214,240 GBP2025-01-31
1,990,583 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,179,866 GBP2025-01-31
2,063,850 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,092,854 GBP2025-01-31
1,918,140 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
174,714 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
87,012 GBP2025-01-31
145,710 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,152 GBP2025-01-31
218,152 GBP2024-01-31
Plant and equipment
87,807 GBP2025-01-31
181,068 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
305,959 GBP2025-01-31
399,220 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-101,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,544 GBP2025-01-31
116,928 GBP2024-01-31
Plant and equipment
68,125 GBP2025-01-31
162,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,669 GBP2025-01-31
279,275 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,616 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
86,608 GBP2025-01-31
101,224 GBP2024-01-31
Plant and equipment
19,682 GBP2025-01-31
18,721 GBP2024-01-31
Trade Debtors/Trade Receivables
5,984 GBP2025-01-31
38,429 GBP2024-01-31
Other Debtors
2,465,837 GBP2025-01-31
2,465,491 GBP2024-01-31
Debtors
Amounts falling due after one year
2,455,196 GBP2025-01-31
2,453,478 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,916 GBP2025-01-31
205,802 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
193,679 GBP2025-01-31
154,032 GBP2024-01-31
Other Creditors
Amounts falling due within one year
172,023 GBP2025-01-31
211,554 GBP2024-01-31
Amounts falling due after one year
462,180 GBP2025-01-31
627,744 GBP2024-01-31