Property, Plant & Equipment
242,648 GBP2025-01-31
186,202 GBP2024-01-31
Investment Property
231,151 GBP2025-01-31
231,151 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
9,000 GBP2024-01-31
Fixed Assets
473,799 GBP2025-01-31
426,353 GBP2024-01-31
Debtors
563,654 GBP2025-01-31
517,904 GBP2024-01-31
Cash at bank and in hand
868,529 GBP2025-01-31
1,096,387 GBP2024-01-31
Current Assets
1,439,259 GBP2025-01-31
1,621,161 GBP2024-01-31
Net Current Assets/Liabilities
1,162,030 GBP2025-01-31
1,188,651 GBP2024-01-31
Total Assets Less Current Liabilities
1,635,829 GBP2025-01-31
1,615,004 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-45,294 GBP2024-01-31
Net Assets/Liabilities
1,497,091 GBP2025-01-31
1,523,159 GBP2024-01-31
Equity
Called up share capital
1,122 GBP2025-01-31
1,122 GBP2024-01-31
Retained earnings (accumulated losses)
1,495,969 GBP2025-01-31
1,522,037 GBP2024-01-31
Equity
1,497,091 GBP2025-01-31
1,523,159 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
427,214 GBP2025-01-31
354,908 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-51,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,566 GBP2025-01-31
Property, Plant & Equipment
Other
242,648 GBP2025-01-31
186,202 GBP2024-01-31
Investment Property - Fair Value Model
231,151 GBP2024-01-31
Investments in group undertakings and participating interests
0 GBP2025-01-31
9,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
438,814 GBP2025-01-31
371,850 GBP2024-01-31
Other Debtors
Current
124,840 GBP2025-01-31
146,054 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
563,654 GBP2025-01-31
517,904 GBP2024-01-31
Trade Creditors/Trade Payables
Current
140,119 GBP2025-01-31
131,086 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
9,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,618 GBP2025-01-31
101,005 GBP2024-01-31
Other Creditors
Current
72,492 GBP2025-01-31
191,419 GBP2024-01-31
Creditors
Current
277,229 GBP2025-01-31
432,510 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,128 GBP2025-01-31
45,294 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,608 GBP2025-01-31
0 GBP2024-01-31
Between two and five year
4,438 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,046 GBP2025-01-31
0 GBP2024-01-31