Turnover/Revenue
27,544,533 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
1,895,160 GBP2024-02-01 ~ 2025-01-31
2,886,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,293,660 GBP2024-02-01 ~ 2025-01-31
2,875,027 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
50,001 GBP2025-01-31
100,002 GBP2024-01-31
Other
102,196 GBP2025-01-31
25,347 GBP2024-01-31
Intangible Assets
152,197 GBP2025-01-31
125,349 GBP2024-01-31
Property, Plant & Equipment
2,846,978 GBP2025-01-31
2,554,297 GBP2024-01-31
Fixed Assets - Investments
4,607,203 GBP2025-01-31
5,289,314 GBP2024-01-31
Fixed Assets
7,606,378 GBP2025-01-31
7,968,960 GBP2024-01-31
Debtors
11,156,206 GBP2025-01-31
9,791,473 GBP2024-01-31
Cash at bank and in hand
4,601,674 GBP2025-01-31
5,417,231 GBP2024-01-31
Total Assets Less Current Liabilities
13,332,780 GBP2025-01-31
16,521,721 GBP2024-01-31
Equity
Revaluation reserve
672,537 GBP2025-01-31
272,537 GBP2024-01-31
272,537 GBP2023-01-31
Capital redemption reserve
1,303 GBP2025-01-31
1,303 GBP2024-01-31
1,303 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,895,160 GBP2024-02-01 ~ 2025-01-31
2,886,277 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-5,292,050 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
63,500 GBP2024-02-01 ~ 2025-01-31
56,350 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1682024-02-01 ~ 2025-01-31
1692023-02-01 ~ 2024-01-31
Director Remuneration
847,134 GBP2024-02-01 ~ 2025-01-31
746,880 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,508,864 GBP2024-02-01 ~ 2025-01-31
2,978,866 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,236,874 GBP2025-01-31
1,236,874 GBP2024-01-31
Computer software
161,312 GBP2025-01-31
161,312 GBP2024-01-31
Intangible Assets - Gross Cost
1,513,154 GBP2025-01-31
1,422,851 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,186,873 GBP2025-01-31
1,136,872 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,360,957 GBP2025-01-31
1,297,502 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,001 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
63,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
808,096 GBP2025-01-31
805,955 GBP2024-01-31
Computers
914,066 GBP2025-01-31
1,299,815 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,222,162 GBP2025-01-31
4,205,770 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-499,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-499,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Furniture and fittings
680,196 GBP2025-01-31
633,318 GBP2024-01-31
Computers
694,988 GBP2025-01-31
1,018,155 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,184 GBP2025-01-31
1,651,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
46,878 GBP2024-02-01 ~ 2025-01-31
Computers
176,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-499,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-499,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
127,900 GBP2025-01-31
172,637 GBP2024-01-31
Computers
219,078 GBP2025-01-31
281,660 GBP2024-01-31
Land and buildings, Owned/Freehold
2,100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
4,969,986 GBP2025-01-31
3,062,131 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
651,390 GBP2025-01-31
250,517 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,676,625 GBP2025-01-31
4,393,116 GBP2024-01-31
Other Debtors
Current
28,177 GBP2025-01-31
20,795 GBP2024-01-31
Prepayments/Accrued Income
Current
1,207,027 GBP2025-01-31
920,472 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,156,206 GBP2025-01-31
Amounts falling due within one year, Current
9,791,473 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
588,821 GBP2025-01-31
608,172 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
6,723 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,090,976 GBP2025-01-31
725,278 GBP2024-01-31
Amounts owed to group undertakings
Current
1,897,365 GBP2025-01-31
2,037,765 GBP2024-01-31
Other Taxation & Social Security Payable
Current
626,450 GBP2025-01-31
513,710 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
40,391 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
538,023 GBP2024-01-31
Creditors
Current
10,031,478 GBP2025-01-31
6,655,942 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,510,489 GBP2025-01-31
3,092,263 GBP2024-01-31
Total Borrowings
Current
588,821 GBP2025-01-31
608,172 GBP2024-01-31
Non-current
2,510,489 GBP2025-01-31
3,092,263 GBP2024-01-31
Total Borrowings
3,099,310 GBP2025-01-31
3,700,435 GBP2024-01-31