Property, Plant & Equipment
79,248 GBP2025-01-31
23,996 GBP2024-01-31
Debtors
3,191,704 GBP2025-01-31
2,235,680 GBP2024-01-31
Cash at bank and in hand
851,847 GBP2025-01-31
671,727 GBP2024-01-31
Current Assets
4,216,489 GBP2025-01-31
3,294,962 GBP2024-01-31
Net Current Assets/Liabilities
1,868,520 GBP2025-01-31
1,326,634 GBP2024-01-31
Total Assets Less Current Liabilities
1,947,768 GBP2025-01-31
1,350,630 GBP2024-01-31
Net Assets/Liabilities
1,928,668 GBP2025-01-31
1,344,551 GBP2024-01-31
Equity
Called up share capital
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,883,668 GBP2025-01-31
1,299,551 GBP2024-01-31
Equity
1,928,668 GBP2025-01-31
1,344,551 GBP2024-01-31
Average Number of Employees
622024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,623 GBP2025-01-31
87,623 GBP2024-01-31
Plant and equipment
68,190 GBP2025-01-31
30,859 GBP2024-01-31
Furniture and fittings
98,782 GBP2025-01-31
79,408 GBP2024-01-31
Motor vehicles
89,174 GBP2025-01-31
82,119 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
343,769 GBP2025-01-31
280,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,623 GBP2025-01-31
87,623 GBP2024-01-31
Plant and equipment
30,577 GBP2025-01-31
26,985 GBP2024-01-31
Furniture and fittings
65,725 GBP2025-01-31
61,423 GBP2024-01-31
Motor vehicles
80,596 GBP2025-01-31
79,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,521 GBP2025-01-31
256,013 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,592 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,302 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
37,613 GBP2025-01-31
3,874 GBP2024-01-31
Furniture and fittings
33,057 GBP2025-01-31
17,985 GBP2024-01-31
Motor vehicles
8,578 GBP2025-01-31
2,137 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,998,962 GBP2025-01-31
2,070,487 GBP2024-01-31
Other Debtors
Current
30,571 GBP2025-01-31
29,329 GBP2024-01-31
Prepayments/Accrued Income
Current
162,171 GBP2025-01-31
135,864 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,191,704 GBP2025-01-31
2,235,680 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
62,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,411,566 GBP2025-01-31
1,146,758 GBP2024-01-31
Corporation Tax Payable
Current
408,255 GBP2025-01-31
287,711 GBP2024-01-31
Other Taxation & Social Security Payable
Current
426,259 GBP2025-01-31
364,484 GBP2024-01-31
Other Creditors
Current
13,293 GBP2025-01-31
26,923 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
88,596 GBP2025-01-31
79,952 GBP2024-01-31
Creditors
Current
2,347,969 GBP2025-01-31
1,968,328 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
863,950 GBP2025-01-31
750,278 GBP2024-01-31