Property, Plant & Equipment
417,611 GBP2025-01-31
308,314 GBP2024-01-31
Debtors
2,296,583 GBP2025-01-31
1,903,968 GBP2024-01-31
Cash at bank and in hand
60 GBP2025-01-31
203 GBP2024-01-31
Current Assets
2,296,743 GBP2025-01-31
1,904,271 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-778,112 GBP2025-01-31
-668,260 GBP2024-01-31
Net Current Assets/Liabilities
1,518,631 GBP2025-01-31
1,236,011 GBP2024-01-31
Total Assets Less Current Liabilities
1,936,242 GBP2025-01-31
1,544,325 GBP2024-01-31
Net Assets/Liabilities
1,775,709 GBP2025-01-31
1,429,236 GBP2024-01-31
Equity
Called up share capital
680,000 GBP2025-01-31
680,000 GBP2024-01-31
Share premium
48,000 GBP2025-01-31
48,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,047,709 GBP2025-01-31
701,236 GBP2024-01-31
Equity
1,775,709 GBP2025-01-31
1,429,236 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,409 GBP2025-01-31
32,409 GBP2024-01-31
Other
911,862 GBP2025-01-31
680,678 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
944,271 GBP2025-01-31
713,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,892 GBP2025-01-31
28,492 GBP2024-01-31
Other
497,768 GBP2025-01-31
376,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,660 GBP2025-01-31
404,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2024-02-01 ~ 2025-01-31
Other
121,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,517 GBP2025-01-31
3,917 GBP2024-01-31
Other
414,094 GBP2025-01-31
304,397 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
248,347 GBP2025-01-31
209,640 GBP2024-01-31
Amounts Owed By Related Parties
2,043,329 GBP2025-01-31
Current
1,682,699 GBP2024-01-31
Other Debtors
Current
4,907 GBP2025-01-31
11,629 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
90,082 GBP2025-01-31
99,109 GBP2024-01-31
Trade Creditors/Trade Payables
Current
240,329 GBP2025-01-31
198,525 GBP2024-01-31
Corporation Tax Payable
Current
75,164 GBP2025-01-31
193,684 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,131 GBP2025-01-31
11,012 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
159,659 GBP2025-01-31
138,937 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
64,533 GBP2025-01-31
100,089 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
680,000 shares2025-01-31
680,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-01-31
Between two and five year
246,000 GBP2025-01-31
More than five year
0 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,000 GBP2025-01-31