Intangible Assets
152,992 GBP2025-01-31
178,492 GBP2024-01-31
Property, Plant & Equipment
25,205 GBP2025-01-31
15,430 GBP2024-01-31
Fixed Assets - Investments
3 GBP2025-01-31
3 GBP2024-01-31
Fixed Assets
178,200 GBP2025-01-31
193,925 GBP2024-01-31
Total Inventories
134,901 GBP2025-01-31
261,193 GBP2024-01-31
Debtors
676,808 GBP2025-01-31
1,073,307 GBP2024-01-31
Cash at bank and in hand
2,178,697 GBP2025-01-31
1,384,510 GBP2024-01-31
Current Assets
2,990,406 GBP2025-01-31
2,719,010 GBP2024-01-31
Creditors
Current
1,755,923 GBP2025-01-31
1,766,002 GBP2024-01-31
Net Current Assets/Liabilities
1,234,483 GBP2025-01-31
953,008 GBP2024-01-31
Total Assets Less Current Liabilities
1,412,683 GBP2025-01-31
1,146,933 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,412,679 GBP2025-01-31
1,146,929 GBP2024-01-31
Equity
1,412,683 GBP2025-01-31
1,146,933 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
254,991 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,999 GBP2025-01-31
76,499 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
152,992 GBP2025-01-31
178,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,681 GBP2025-01-31
29,281 GBP2024-01-31
Computers
88,010 GBP2025-01-31
69,737 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
117,691 GBP2025-01-31
99,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,383 GBP2025-01-31
27,050 GBP2024-01-31
Computers
64,103 GBP2025-01-31
56,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,486 GBP2025-01-31
83,588 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2024-02-01 ~ 2025-01-31
Computers
7,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,298 GBP2025-01-31
2,231 GBP2024-01-31
Computers
23,907 GBP2025-01-31
13,199 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
254,994 GBP2024-01-31
Investments in Group Undertakings
3 GBP2025-01-31
3 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
567,286 GBP2025-01-31
933,820 GBP2024-01-31
Prepayments/Accrued Income
Current
109,520 GBP2025-01-31
139,485 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
676,808 GBP2025-01-31
1,073,307 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,525 GBP2025-01-31
331,553 GBP2024-01-31
Amounts owed to group undertakings
Current
3 GBP2025-01-31
3 GBP2024-01-31
Corporation Tax Payable
Current
262,953 GBP2025-01-31
237,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,750 GBP2025-01-31
46,573 GBP2024-01-31
Other Creditors
Current
17,625 GBP2025-01-31
24,431 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,149,748 GBP2025-01-31
937,015 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,702 GBP2025-01-31
142,144 GBP2024-01-31
Between one and five year
340,497 GBP2025-01-31
372,627 GBP2024-01-31
More than five year
17,756 GBP2024-01-31
All periods
486,199 GBP2025-01-31
532,527 GBP2024-01-31