Administrative Expenses
-1,955,998 GBP2024-02-01 ~ 2025-01-31
-1,805,997 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
113,336 GBP2024-02-01 ~ 2025-01-31
56,545 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,075 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,113,728 GBP2024-02-01 ~ 2025-01-31
939,038 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
822,449 GBP2024-02-01 ~ 2025-01-31
702,816 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
88,269 GBP2025-01-31
138,640 GBP2024-01-31
Debtors
3,300,156 GBP2025-01-31
1,305,361 GBP2024-01-31
Cash at bank and in hand
5,059,957 GBP2025-01-31
4,613,387 GBP2024-01-31
Current Assets
8,678,918 GBP2025-01-31
7,240,365 GBP2024-01-31
Net Current Assets/Liabilities
2,742,206 GBP2025-01-31
2,046,294 GBP2024-01-31
Total Assets Less Current Liabilities
2,830,475 GBP2025-01-31
2,184,934 GBP2024-01-31
Net Assets/Liabilities
2,822,923 GBP2025-01-31
2,132,474 GBP2024-01-31
Equity
Called up share capital
60,003 GBP2025-01-31
60,003 GBP2024-01-31
Retained earnings (accumulated losses)
2,762,920 GBP2025-01-31
2,072,471 GBP2024-01-31
1,446,655 GBP2023-01-31
Equity
2,822,923 GBP2025-01-31
2,132,474 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Director Remuneration
8,000 GBP2024-02-01 ~ 2025-01-31
8,401 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,589 GBP2025-01-31
114,729 GBP2024-01-31
Computers
174,455 GBP2025-01-31
156,304 GBP2024-01-31
Motor vehicles
167,804 GBP2025-01-31
167,804 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
461,848 GBP2025-01-31
438,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,678 GBP2025-01-31
107,706 GBP2024-01-31
Computers
153,949 GBP2025-01-31
139,474 GBP2024-01-31
Motor vehicles
108,952 GBP2025-01-31
53,017 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,579 GBP2025-01-31
300,197 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,972 GBP2024-02-01 ~ 2025-01-31
Computers
14,475 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
55,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,911 GBP2025-01-31
7,023 GBP2024-01-31
Computers
20,506 GBP2025-01-31
16,830 GBP2024-01-31
Motor vehicles
58,852 GBP2025-01-31
114,787 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,910,242 GBP2025-01-31
1,089,646 GBP2024-01-31
Other Debtors
Amounts falling due within one year
389,914 GBP2025-01-31
215,715 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,300,156 GBP2025-01-31
1,305,361 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
33,094 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,050,871 GBP2025-01-31
1,706,823 GBP2024-01-31
Corporation Tax Payable
Current
290,695 GBP2025-01-31
235,704 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,944 GBP2025-01-31
235,961 GBP2024-01-31
Other Creditors
Current
1,431,244 GBP2025-01-31
2,409,621 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
96,864 GBP2025-01-31
605,962 GBP2024-01-31
Creditors
Current
5,936,712 GBP2025-01-31
5,194,071 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
44,973 GBP2024-01-31