Property, Plant & Equipment
393,847 GBP2025-01-31
254,665 GBP2024-01-31
Debtors
379,026 GBP2025-01-31
330,123 GBP2024-01-31
Cash at bank and in hand
3,026,096 GBP2025-01-31
2,999,313 GBP2024-01-31
Current Assets
3,405,122 GBP2025-01-31
3,329,436 GBP2024-01-31
Net Current Assets/Liabilities
584,826 GBP2025-01-31
590,323 GBP2024-01-31
Total Assets Less Current Liabilities
978,673 GBP2025-01-31
844,988 GBP2024-01-31
Net Assets/Liabilities
883,666 GBP2025-01-31
782,150 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
883,666 GBP2025-01-31
782,150 GBP2024-01-31
Equity
883,666 GBP2025-01-31
782,150 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,169 GBP2024-02-01 ~ 2025-01-31
7,412 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,440 GBP2024-02-01 ~ 2025-01-31
50,460 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,058 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,058 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,802 GBP2025-01-31
7,698 GBP2024-01-31
Other
841,477 GBP2025-01-31
655,326 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
860,279 GBP2025-01-31
663,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,698 GBP2025-01-31
7,698 GBP2024-01-31
Other
458,734 GBP2025-01-31
400,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,432 GBP2025-01-31
408,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
58,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,104 GBP2025-01-31
0 GBP2024-01-31
Other
382,743 GBP2025-01-31
254,665 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
278,297 GBP2025-01-31
220,949 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100,729 GBP2025-01-31
109,174 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
379,026 GBP2025-01-31
330,123 GBP2024-01-31
Trade Creditors/Trade Payables
Current
344,558 GBP2025-01-31
227,738 GBP2024-01-31
Corporation Tax Payable
Current
2,271 GBP2025-01-31
33,953 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,337 GBP2025-01-31
31,845 GBP2024-01-31
Other Creditors
Current
2,438,130 GBP2025-01-31
2,445,577 GBP2024-01-31
Creditors
Current
2,820,296 GBP2025-01-31
2,739,113 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,126,000 GBP2025-01-31
220,000 GBP2024-01-31