Property, Plant & Equipment
227,358 GBP2025-01-31
231,779 GBP2024-01-31
Debtors
475,939 GBP2025-01-31
348,064 GBP2024-01-31
Cash at bank and in hand
200,532 GBP2025-01-31
325,629 GBP2024-01-31
Current Assets
959,176 GBP2025-01-31
938,167 GBP2024-01-31
Net Current Assets/Liabilities
540,739 GBP2025-01-31
570,011 GBP2024-01-31
Total Assets Less Current Liabilities
768,097 GBP2025-01-31
801,790 GBP2024-01-31
Net Assets/Liabilities
751,827 GBP2025-01-31
766,930 GBP2024-01-31
Equity
Called up share capital
115 GBP2025-01-31
115 GBP2024-01-31
Retained earnings (accumulated losses)
751,712 GBP2025-01-31
766,815 GBP2024-01-31
Equity
751,827 GBP2025-01-31
766,930 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,615 GBP2024-01-31
Other
157,714 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
361,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
133,971 GBP2025-01-31
129,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,971 GBP2025-01-31
129,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
4,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
203,615 GBP2025-01-31
203,615 GBP2024-01-31
Other
23,743 GBP2025-01-31
28,164 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
366,296 GBP2025-01-31
281,264 GBP2024-01-31
Other Debtors
Amounts falling due within one year
109,643 GBP2025-01-31
66,800 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
475,939 GBP2025-01-31
Amounts falling due within one year, Current
348,064 GBP2024-01-31
Trade Creditors/Trade Payables
Current
250,453 GBP2025-01-31
175,606 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,205 GBP2025-01-31
69,536 GBP2024-01-31
Other Creditors
Current
104,779 GBP2025-01-31
123,014 GBP2024-01-31
Creditors
Current
418,437 GBP2025-01-31
368,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,691 GBP2025-01-31
30,500 GBP2024-01-31