Turnover/Revenue
5,491,699 GBP2024-02-01 ~ 2025-01-31
5,503,296 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-690,927 GBP2024-02-01 ~ 2025-01-31
-671,055 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,800,772 GBP2024-02-01 ~ 2025-01-31
4,832,241 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,884,836 GBP2024-02-01 ~ 2025-01-31
-3,925,221 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
915,936 GBP2024-02-01 ~ 2025-01-31
907,020 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
27,892 GBP2024-02-01 ~ 2025-01-31
15,508 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-42,941 GBP2024-02-01 ~ 2025-01-31
-57,943 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
900,887 GBP2024-02-01 ~ 2025-01-31
864,585 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
633,734 GBP2024-02-01 ~ 2025-01-31
629,591 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
633,734 GBP2024-02-01 ~ 2025-01-31
629,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,704,508 GBP2025-01-31
4,802,566 GBP2024-01-31
Fixed Assets
4,704,508 GBP2025-01-31
4,802,566 GBP2024-01-31
Total Inventories
54,181 GBP2025-01-31
88,378 GBP2024-01-31
Debtors
1,908,322 GBP2025-01-31
1,446,999 GBP2024-01-31
Cash at bank and in hand
508,375 GBP2025-01-31
275,345 GBP2024-01-31
Current Assets
2,470,878 GBP2025-01-31
1,810,722 GBP2024-01-31
Creditors
Current
3,033,203 GBP2025-01-31
2,881,839 GBP2024-01-31
Net Current Assets/Liabilities
-562,325 GBP2025-01-31
-1,071,117 GBP2024-01-31
Total Assets Less Current Liabilities
4,142,183 GBP2025-01-31
3,731,449 GBP2024-01-31
Creditors
Non-current
-100,000 GBP2025-01-31
-340,000 GBP2024-01-31
Net Assets/Liabilities
3,861,183 GBP2025-01-31
3,227,449 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,861,083 GBP2025-01-31
3,227,349 GBP2024-01-31
2,722,758 GBP2023-01-31
Equity
3,861,183 GBP2025-01-31
3,227,449 GBP2024-01-31
2,722,858 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-125,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
633,734 GBP2024-02-01 ~ 2025-01-31
629,591 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,733,242 GBP2024-02-01 ~ 2025-01-31
1,571,933 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
83,983 GBP2024-02-01 ~ 2025-01-31
77,457 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,207 GBP2024-02-01 ~ 2025-01-31
17,720 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,842,432 GBP2024-02-01 ~ 2025-01-31
1,667,110 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1332024-02-01 ~ 2025-01-31
1362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,597 GBP2024-02-01 ~ 2025-01-31
271,536 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,450 GBP2024-02-01 ~ 2025-01-31
5,450 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
250,100 GBP2024-02-01 ~ 2025-01-31
214,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
225,222 GBP2024-02-01 ~ 2025-01-31
207,760 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,308,479 GBP2025-01-31
4,266,629 GBP2024-01-31
Improvements to leasehold property
1,327,134 GBP2025-01-31
1,327,134 GBP2024-01-31
Plant and equipment
293,779 GBP2025-01-31
293,779 GBP2024-01-31
Land and buildings, Short leasehold
287,088 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,686,969 GBP2025-01-31
1,600,799 GBP2024-01-31
Improvements to leasehold property
159,256 GBP2025-01-31
106,171 GBP2024-01-31
Plant and equipment
248,084 GBP2025-01-31
239,989 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,170 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
53,085 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,621,510 GBP2025-01-31
2,665,830 GBP2024-01-31
Land and buildings, Short leasehold
287,088 GBP2025-01-31
174,066 GBP2024-01-31
Improvements to leasehold property
1,167,878 GBP2025-01-31
1,220,963 GBP2024-01-31
Plant and equipment
45,695 GBP2025-01-31
53,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525,089 GBP2025-01-31
525,089 GBP2024-01-31
Motor vehicles
74,585 GBP2025-01-31
132,887 GBP2024-01-31
Computers
3,978,149 GBP2025-01-31
3,978,149 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,794,303 GBP2025-01-31
10,697,733 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-58,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477,531 GBP2025-01-31
468,949 GBP2024-01-31
Motor vehicles
66,349 GBP2025-01-31
120,572 GBP2024-01-31
Computers
3,451,606 GBP2025-01-31
3,358,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,089,795 GBP2025-01-31
5,895,167 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,582 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,746 GBP2024-02-01 ~ 2025-01-31
Computers
92,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
47,558 GBP2025-01-31
56,140 GBP2024-01-31
Motor vehicles
8,236 GBP2025-01-31
12,315 GBP2024-01-31
Computers
526,543 GBP2025-01-31
619,462 GBP2024-01-31
Merchandise
54,181 GBP2025-01-31
88,378 GBP2024-01-31
Other Debtors
Current
843 GBP2025-01-31
8,891 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
350,440 GBP2025-01-31
173,059 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
993 GBP2024-01-31
Prepayments/Accrued Income
Current
85,257 GBP2025-01-31
91,096 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,908,322 GBP2025-01-31
Amounts falling due within one year, Current
1,446,999 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2025-01-31
240,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
113,035 GBP2025-01-31
145,594 GBP2024-01-31
Corporation Tax Payable
Current
250,100 GBP2025-01-31
214,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,770 GBP2025-01-31
14,132 GBP2024-01-31
Other Creditors
Current
2,060,109 GBP2025-01-31
1,819,501 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
351,734 GBP2025-01-31
435,845 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2025-01-31
340,000 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2025-01-31
Non-current, Between two and five year
100,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,612 GBP2024-01-31
Bank Borrowings
Secured
340,000 GBP2025-01-31
580,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,000 GBP2025-01-31
164,000 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
633,734 GBP2024-02-01 ~ 2025-01-31