Intangible Assets
1,101,941 GBP2025-01-31
1,251,349 GBP2024-01-31
Property, Plant & Equipment
233,411 GBP2025-01-31
277,679 GBP2024-01-31
Fixed Assets
1,335,352 GBP2025-01-31
1,529,028 GBP2024-01-31
Total Inventories
205,025 GBP2025-01-31
202,433 GBP2024-01-31
Debtors
1,109,792 GBP2025-01-31
1,101,039 GBP2024-01-31
Cash at bank and in hand
440,648 GBP2025-01-31
504,940 GBP2024-01-31
Current Assets
1,755,465 GBP2025-01-31
1,808,412 GBP2024-01-31
Creditors
Current
1,394,460 GBP2025-01-31
1,299,888 GBP2024-01-31
Net Current Assets/Liabilities
361,005 GBP2025-01-31
508,524 GBP2024-01-31
Total Assets Less Current Liabilities
1,696,357 GBP2025-01-31
2,037,552 GBP2024-01-31
Net Assets/Liabilities
70,828 GBP2025-01-31
259,967 GBP2024-01-31
Equity
Called up share capital
240 GBP2025-01-31
240 GBP2024-01-31
Retained earnings (accumulated losses)
70,588 GBP2025-01-31
259,727 GBP2024-01-31
Equity
70,828 GBP2025-01-31
259,967 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
512023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,051,160 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,949,219 GBP2025-01-31
1,799,811 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
149,408 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,101,941 GBP2025-01-31
1,251,349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,679 GBP2024-01-31
Furniture and fittings
619,114 GBP2024-01-31
Motor vehicles
100,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
776,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477,697 GBP2025-01-31
452,742 GBP2024-01-31
Motor vehicles
45,666 GBP2025-01-31
27,507 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,527 GBP2025-01-31
499,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,955 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
37,515 GBP2025-01-31
Furniture and fittings
141,417 GBP2025-01-31
166,372 GBP2024-01-31
Motor vehicles
54,479 GBP2025-01-31
72,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
612,405 GBP2025-01-31
633,927 GBP2024-01-31
Other Debtors
Current
98,569 GBP2025-01-31
94,835 GBP2024-01-31
Prepayments
Current
20,385 GBP2025-01-31
18,938 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,109,792 GBP2025-01-31
Amounts falling due within one year, Current
1,101,039 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
113,448 GBP2025-01-31
92,443 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,225 GBP2025-01-31
12,370 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,043,277 GBP2025-01-31
1,092,608 GBP2024-01-31
Corporation Tax Payable
Current
85,096 GBP2025-01-31
75,596 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,600 GBP2025-01-31
8,193 GBP2024-01-31
Other Creditors
Current
3,508 GBP2025-01-31
2,454 GBP2024-01-31
Accrued Liabilities
Current
55,181 GBP2025-01-31
16,224 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,506 GBP2025-01-31
39,731 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
73,861 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-263,000 GBP2024-02-01 ~ 2025-01-31