Intangible Assets
1,319,500 GBP2025-01-31
1,421,000 GBP2024-01-31
Property, Plant & Equipment
75,900 GBP2025-01-31
98,998 GBP2024-01-31
Fixed Assets
1,395,400 GBP2025-01-31
1,519,998 GBP2024-01-31
Total Inventories
107,750 GBP2025-01-31
112,840 GBP2024-01-31
Debtors
2,304,219 GBP2025-01-31
332,146 GBP2024-01-31
Cash at bank and in hand
92,718 GBP2025-01-31
28,883 GBP2024-01-31
Current Assets
2,504,687 GBP2025-01-31
473,869 GBP2024-01-31
Creditors
-977,016 GBP2025-01-31
-1,046,426 GBP2024-01-31
Net Current Assets/Liabilities
1,527,671 GBP2025-01-31
-572,557 GBP2024-01-31
Total Assets Less Current Liabilities
2,923,071 GBP2025-01-31
947,441 GBP2024-01-31
Creditors
Non-current
-1,915,143 GBP2025-01-31
-24,931 GBP2024-01-31
Net Assets/Liabilities
988,952 GBP2025-01-31
897,761 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
988,852 GBP2025-01-31
897,661 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,030,000 GBP2025-01-31
2,030,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
710,500 GBP2025-01-31
609,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,319,500 GBP2025-01-31
1,421,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,116 GBP2025-01-31
4,116 GBP2024-01-31
Plant and equipment
3,652 GBP2025-01-31
3,652 GBP2024-01-31
Motor vehicles
15,832 GBP2025-01-31
15,832 GBP2024-01-31
Furniture and fittings
329,520 GBP2025-01-31
327,320 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
353,120 GBP2025-01-31
350,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,116 GBP2025-01-31
4,116 GBP2024-01-31
Plant and equipment
3,639 GBP2025-01-31
3,635 GBP2024-01-31
Motor vehicles
15,832 GBP2025-01-31
15,832 GBP2024-01-31
Furniture and fittings
253,633 GBP2025-01-31
228,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,220 GBP2025-01-31
251,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13 GBP2025-01-31
17 GBP2024-01-31
Furniture and fittings
75,887 GBP2025-01-31
98,981 GBP2024-01-31
Finished Goods
107,750 GBP2025-01-31
112,840 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
319,760 GBP2025-01-31
296,193 GBP2024-01-31
Trade Creditors/Trade Payables
Current
634,246 GBP2025-01-31
513,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
80,536 GBP2025-01-31
4,629 GBP2024-01-31
Amounts owed to group undertakings
Current
65,091 GBP2025-01-31
193,685 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,243 GBP2025-01-31
55,950 GBP2024-01-31
Creditors
Current
977,016 GBP2025-01-31
1,046,426 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,915,143 GBP2025-01-31
24,931 GBP2024-01-31