Intangible Assets
50,691 GBP2025-01-31
71,456 GBP2024-01-31
Property, Plant & Equipment
371,045 GBP2025-01-31
529,321 GBP2024-01-31
Fixed Assets
421,736 GBP2025-01-31
600,777 GBP2024-01-31
Debtors
5,301,313 GBP2025-01-31
1,538,593 GBP2024-01-31
Cash at bank and in hand
428,343 GBP2025-01-31
2,122,598 GBP2024-01-31
Current Assets
5,761,170 GBP2025-01-31
3,766,301 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-461,504 GBP2025-01-31
Net Current Assets/Liabilities
5,299,666 GBP2025-01-31
2,896,701 GBP2024-01-31
Total Assets Less Current Liabilities
5,721,402 GBP2025-01-31
3,497,478 GBP2024-01-31
Net Assets/Liabilities
5,603,381 GBP2025-01-31
3,365,147 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,603,281 GBP2025-01-31
3,365,047 GBP2024-01-31
Equity
5,603,381 GBP2025-01-31
3,365,147 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
422023-07-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
207,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,091,707 GBP2025-01-31
1,111,880 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-263,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
720,662 GBP2025-01-31
582,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
273,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-135,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
371,045 GBP2025-01-31
529,321 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
792,195 GBP2025-01-31
409,077 GBP2024-01-31
Amounts Owed By Related Parties
4,316,450 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
192,668 GBP2025-01-31
1,129,516 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,301,313 GBP2025-01-31
Amounts falling due within one year, Current
1,538,593 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
110,343 GBP2025-01-31
121,542 GBP2024-01-31
Corporation Tax Payable
Current
144,005 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,920 GBP2025-01-31
35,981 GBP2024-01-31
Other Creditors
Current
85,136 GBP2025-01-31
712,077 GBP2024-01-31
Creditors
Current
461,504 GBP2025-01-31
869,600 GBP2024-01-31