Intangible Assets
153,414 GBP2025-01-31
165,126 GBP2024-01-31
Property, Plant & Equipment
54,436 GBP2025-01-31
58,136 GBP2024-01-31
Fixed Assets
207,850 GBP2025-01-31
223,262 GBP2024-01-31
Total Inventories
194,931 GBP2025-01-31
200,459 GBP2024-01-31
Debtors
Current
377,981 GBP2025-01-31
258,386 GBP2024-01-31
Cash at bank and in hand
363,428 GBP2025-01-31
459,083 GBP2024-01-31
Current Assets
936,340 GBP2025-01-31
917,928 GBP2024-01-31
Net Current Assets/Liabilities
349,759 GBP2025-01-31
362,747 GBP2024-01-31
Total Assets Less Current Liabilities
557,609 GBP2025-01-31
586,009 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,105 GBP2025-01-31
-42,960 GBP2024-01-31
Net Assets/Liabilities
530,155 GBP2025-01-31
529,924 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
319,267 GBP2025-01-31
319,267 GBP2024-01-31
Other
41,457 GBP2025-01-31
41,457 GBP2024-01-31
Intangible Assets - Gross Cost
360,724 GBP2025-01-31
360,724 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,856 GBP2025-01-31
154,144 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
207,310 GBP2025-01-31
195,598 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,712 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,712 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
153,411 GBP2025-01-31
165,123 GBP2024-01-31
Other
3 GBP2025-01-31
3 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,419 GBP2025-01-31
162,419 GBP2024-01-31
Motor vehicles
5,295 GBP2024-01-31
Other
390,523 GBP2025-01-31
376,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
552,942 GBP2025-01-31
544,012 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,503 GBP2025-01-31
158,532 GBP2024-01-31
Motor vehicles
4,195 GBP2024-01-31
Other
339,003 GBP2025-01-31
323,149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,506 GBP2025-01-31
485,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
971 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
206 GBP2024-02-01 ~ 2025-01-31
Other
15,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,916 GBP2025-01-31
3,887 GBP2024-01-31
Other
51,520 GBP2025-01-31
53,149 GBP2024-01-31
Motor vehicles
1,100 GBP2024-01-31
Other types of inventories not specified separately
194,931 GBP2025-01-31
200,459 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,111 GBP2025-01-31
221,246 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,662 GBP2025-01-31
1,266 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
377,981 GBP2025-01-31
258,386 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
15,105 GBP2025-01-31
42,960 GBP2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,804 GBP2025-01-31
62,355 GBP2024-01-31
Between two and five year
352,082 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,886 GBP2025-01-31
62,355 GBP2024-01-31
Other Remaining Borrowings
Non-current
9,772 GBP2025-01-31
37,517 GBP2024-01-31
Total Borrowings
Non-current
15,105 GBP2025-01-31
42,960 GBP2024-01-31
Other Remaining Borrowings
Current
27,746 GBP2025-01-31
25,392 GBP2024-01-31
Total Borrowings
Current
33,402 GBP2025-01-31
29,211 GBP2024-01-31