Property, Plant & Equipment
702,125 GBP2025-01-31
704,979 GBP2024-01-31
Debtors
242,949 GBP2025-01-31
263,632 GBP2024-01-31
Cash at bank and in hand
245,988 GBP2025-01-31
609,258 GBP2024-01-31
Current Assets
498,937 GBP2025-01-31
874,140 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-267,989 GBP2024-01-31
Net Current Assets/Liabilities
238,086 GBP2025-01-31
606,151 GBP2024-01-31
Total Assets Less Current Liabilities
940,211 GBP2025-01-31
1,311,130 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-131,754 GBP2024-01-31
Net Assets/Liabilities
836,924 GBP2025-01-31
1,174,155 GBP2024-01-31
Equity
Called up share capital
1,050 GBP2025-01-31
1,500 GBP2024-01-31
Share premium
76,370 GBP2025-01-31
109,100 GBP2024-01-31
Revaluation reserve
53,460 GBP2025-01-31
71,280 GBP2024-01-31
Retained earnings (accumulated losses)
706,044 GBP2025-01-31
992,275 GBP2024-01-31
Equity
836,924 GBP2025-01-31
1,174,155 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
684,098 GBP2025-01-31
684,098 GBP2024-01-31
Plant and equipment
1,244 GBP2025-01-31
1,244 GBP2024-01-31
Furniture and fittings
35,185 GBP2025-01-31
35,185 GBP2024-01-31
Computers
89,888 GBP2025-01-31
86,899 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
810,415 GBP2025-01-31
807,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
948 GBP2025-01-31
848 GBP2024-01-31
Furniture and fittings
30,828 GBP2025-01-31
29,376 GBP2024-01-31
Computers
76,514 GBP2025-01-31
72,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,290 GBP2025-01-31
102,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
100 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,452 GBP2024-02-01 ~ 2025-01-31
Computers
4,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
684,098 GBP2025-01-31
684,098 GBP2024-01-31
Plant and equipment
296 GBP2025-01-31
396 GBP2024-01-31
Furniture and fittings
4,357 GBP2025-01-31
5,809 GBP2024-01-31
Computers
13,374 GBP2025-01-31
14,676 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
215,572 GBP2025-01-31
239,022 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,377 GBP2025-01-31
24,610 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
242,949 GBP2025-01-31
Current, Amounts falling due within one year
263,632 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,974 GBP2025-01-31
43,486 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,196 GBP2025-01-31
17,540 GBP2024-01-31
Corporation Tax Payable
Current
88,980 GBP2025-01-31
80,360 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,632 GBP2025-01-31
102,613 GBP2024-01-31
Other Creditors
Current
19,069 GBP2025-01-31
23,990 GBP2024-01-31
Creditors
Current
260,851 GBP2025-01-31
267,989 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
98,780 GBP2025-01-31
131,754 GBP2024-01-31