Intangible Assets
12,000 GBP2024-01-31
Property, Plant & Equipment
29,459 GBP2025-01-31
30,334 GBP2024-01-31
Fixed Assets - Investments
500 GBP2025-01-31
Fixed Assets
29,959 GBP2025-01-31
42,334 GBP2024-01-31
Total Inventories
40,107 GBP2025-01-31
23,618 GBP2024-01-31
Debtors
425,357 GBP2025-01-31
402,496 GBP2024-01-31
Cash at bank and in hand
55,430 GBP2025-01-31
22,789 GBP2024-01-31
Current Assets
520,894 GBP2025-01-31
448,903 GBP2024-01-31
Creditors
Current
314,863 GBP2025-01-31
261,784 GBP2024-01-31
Net Current Assets/Liabilities
206,031 GBP2025-01-31
187,119 GBP2024-01-31
Total Assets Less Current Liabilities
235,990 GBP2025-01-31
229,453 GBP2024-01-31
Creditors
Non-current
-2,500 GBP2025-01-31
-2,500 GBP2024-01-31
Net Assets/Liabilities
226,124 GBP2025-01-31
219,368 GBP2024-01-31
Equity
Called up share capital
10,003 GBP2025-01-31
10,003 GBP2024-01-31
Capital redemption reserve
32,807 GBP2025-01-31
32,807 GBP2024-01-31
Retained earnings (accumulated losses)
183,314 GBP2025-01-31
176,558 GBP2024-01-31
Equity
226,124 GBP2025-01-31
219,368 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2025-01-31
98,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,878 GBP2025-01-31
94,900 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,419 GBP2025-01-31
64,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,459 GBP2025-01-31
30,334 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
415,899 GBP2025-01-31
391,172 GBP2024-01-31
Prepayments
Current
9,458 GBP2025-01-31
11,324 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
425,357 GBP2025-01-31
Amounts falling due within one year, Current
402,496 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,704 GBP2025-01-31
3,643 GBP2024-01-31
Corporation Tax Payable
Current
107,570 GBP2025-01-31
99,793 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
95,333 GBP2025-01-31
87,588 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,824 GBP2025-01-31
31,132 GBP2024-01-31
Between one and five year
55,692 GBP2025-01-31
90,416 GBP2024-01-31
All periods
87,516 GBP2025-01-31
121,548 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,366 GBP2025-01-31
7,585 GBP2024-01-31