Intangible Assets
112,650 GBP2025-01-31
91,259 GBP2024-01-31
Property, Plant & Equipment
141,031 GBP2025-01-31
147,595 GBP2024-01-31
Fixed Assets
253,681 GBP2025-01-31
238,854 GBP2024-01-31
Debtors
207,106 GBP2025-01-31
118,873 GBP2024-01-31
Cash at bank and in hand
119,427 GBP2025-01-31
153,384 GBP2024-01-31
Current Assets
386,547 GBP2025-01-31
346,812 GBP2024-01-31
Net Current Assets/Liabilities
-127,431 GBP2025-01-31
-41,745 GBP2024-01-31
Total Assets Less Current Liabilities
126,250 GBP2025-01-31
197,109 GBP2024-01-31
Net Assets/Liabilities
4,925 GBP2025-01-31
45,433 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
4,905 GBP2025-01-31
45,413 GBP2024-01-31
Equity
4,925 GBP2025-01-31
45,433 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Gross Cost
166,207 GBP2025-01-31
136,420 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
53,557 GBP2025-01-31
45,161 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,396 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,074 GBP2025-01-31
9,074 GBP2024-01-31
Other
374,749 GBP2025-01-31
350,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
383,823 GBP2025-01-31
359,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,384 GBP2025-01-31
4,477 GBP2024-01-31
Other
237,408 GBP2025-01-31
207,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,792 GBP2025-01-31
211,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
907 GBP2024-02-01 ~ 2025-01-31
Other
29,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,690 GBP2025-01-31
4,597 GBP2024-01-31
Other
137,341 GBP2025-01-31
142,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
162,673 GBP2025-01-31
64,862 GBP2024-01-31
Other Debtors
Amounts falling due within one year
44,433 GBP2025-01-31
54,011 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
207,106 GBP2025-01-31
Amounts falling due within one year, Current
118,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
234,895 GBP2025-01-31
174,795 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,975 GBP2025-01-31
87,377 GBP2024-01-31
Other Creditors
Current
170,108 GBP2025-01-31
120,385 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-01-31
8,000 GBP2024-01-31
Other Creditors
Non-current
83,807 GBP2025-01-31
107,837 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,796 GBP2025-01-31
398,280 GBP2024-01-31