Administrative Expenses
-3,173,490 GBP2024-02-01 ~ 2025-01-31
-2,551,179 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
71,735 GBP2024-02-01 ~ 2025-01-31
532,181 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
42,774 GBP2024-02-01 ~ 2025-01-31
382,749 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
42,774 GBP2024-02-01 ~ 2025-01-31
382,749 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,383 GBP2025-01-31
3,683 GBP2024-01-31
Property, Plant & Equipment
815,926 GBP2025-01-31
677,395 GBP2024-01-31
Fixed Assets
818,309 GBP2025-01-31
681,078 GBP2024-01-31
Debtors
2,624,962 GBP2025-01-31
2,090,516 GBP2024-01-31
Cash at bank and in hand
647,285 GBP2025-01-31
297,745 GBP2024-01-31
Current Assets
3,272,247 GBP2025-01-31
2,388,261 GBP2024-01-31
Net Current Assets/Liabilities
1,489,816 GBP2025-01-31
457,953 GBP2024-01-31
Total Assets Less Current Liabilities
2,308,125 GBP2025-01-31
1,139,031 GBP2024-01-31
Net Assets/Liabilities
918,522 GBP2025-01-31
875,748 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
918,520 GBP2025-01-31
875,746 GBP2024-01-31
844,997 GBP2023-01-31
Equity
918,522 GBP2025-01-31
875,748 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
42,774 GBP2024-02-01 ~ 2025-01-31
382,749 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-352,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
732024-02-01 ~ 2025-01-31
792023-02-01 ~ 2024-01-31
Wages/Salaries
7,633,800 GBP2024-02-01 ~ 2025-01-31
9,236,675 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,625 GBP2024-02-01 ~ 2025-01-31
28,952 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,891,950 GBP2024-02-01 ~ 2025-01-31
9,411,313 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
91,374 GBP2024-02-01 ~ 2025-01-31
85,512 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,592 GBP2024-02-01 ~ 2025-01-31
25,442 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
6,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,385 GBP2025-01-31
244,166 GBP2024-01-31
Computers
226,182 GBP2025-01-31
195,513 GBP2024-01-31
Motor vehicles
46,033 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,005,290 GBP2025-01-31
811,124 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
474,690 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,426 GBP2025-01-31
55,673 GBP2024-01-31
Computers
104,938 GBP2025-01-31
78,056 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,364 GBP2025-01-31
133,729 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,753 GBP2024-02-01 ~ 2025-01-31
Computers
26,882 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
474,690 GBP2025-01-31
Furniture and fittings
173,959 GBP2025-01-31
188,493 GBP2024-01-31
Computers
121,244 GBP2025-01-31
117,457 GBP2024-01-31
Motor vehicles
46,033 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
624,386 GBP2025-01-31
744,790 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
696,964 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
75,182 GBP2025-01-31
26,152 GBP2024-01-31
Prepayments/Accrued Income
Current
1,228,430 GBP2025-01-31
1,319,574 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
81,532 GBP2025-01-31
103,635 GBP2024-01-31
Trade Creditors/Trade Payables
Current
435,416 GBP2025-01-31
185,196 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
91 GBP2024-01-31
Corporation Tax Payable
Current
227,453 GBP2025-01-31
199,837 GBP2024-01-31
Other Taxation & Social Security Payable
Current
507,634 GBP2025-01-31
679,528 GBP2024-01-31
Other Creditors
Current
443,089 GBP2025-01-31
584,494 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
87,307 GBP2025-01-31
177,527 GBP2024-01-31
Creditors
Current
1,782,431 GBP2025-01-31
1,930,308 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,324,313 GBP2025-01-31
187,401 GBP2024-01-31
Bank Borrowings
1,385,047 GBP2025-01-31
245,281 GBP2024-01-31
Total Borrowings
1,405,845 GBP2025-01-31
291,036 GBP2024-01-31
Current
81,532 GBP2025-01-31
103,635 GBP2024-01-31
Non-current
1,324,313 GBP2025-01-31
187,401 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31