Property, Plant & Equipment
215,129 GBP2025-04-06
297,717 GBP2024-01-31
Total Inventories
986 GBP2025-04-06
1,500 GBP2024-01-31
Debtors
6,106,582 GBP2025-04-06
3,358,128 GBP2024-01-31
Cash at bank and in hand
1,709,885 GBP2025-04-06
1,431,012 GBP2024-01-31
Current Assets
7,817,453 GBP2025-04-06
4,790,640 GBP2024-01-31
Creditors
Current
7,027,024 GBP2025-04-06
3,671,036 GBP2024-01-31
Net Current Assets/Liabilities
790,429 GBP2025-04-06
1,119,604 GBP2024-01-31
Total Assets Less Current Liabilities
1,005,558 GBP2025-04-06
1,417,321 GBP2024-01-31
Net Assets/Liabilities
990,350 GBP2025-04-06
1,381,323 GBP2024-01-31
Equity
Called up share capital
4,000 GBP2025-04-06
4,000 GBP2024-01-31
Share premium
65,000 GBP2025-04-06
Capital redemption reserve
250,000 GBP2025-04-06
250,000 GBP2024-01-31
Retained earnings (accumulated losses)
671,350 GBP2025-04-06
1,127,323 GBP2024-01-31
Equity
990,350 GBP2025-04-06
1,381,323 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-04-06
302023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,870 GBP2025-04-06
456,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,741 GBP2025-04-06
158,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,953 GBP2024-02-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
215,129 GBP2025-04-06
297,717 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,922,088 GBP2025-04-06
543,042 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,609,370 GBP2025-04-06
950,321 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,522,569 GBP2025-04-06
2,862,704 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,558,703 GBP2025-04-06
2,614,213 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,189,006 GBP2025-04-06
276,978 GBP2024-01-31
Other Creditors
Current
1,279,315 GBP2025-04-06
779,845 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,030 GBP2025-04-06
167,327 GBP2024-01-31
Between one and five year
220,715 GBP2025-04-06
292,588 GBP2024-01-31
All periods
394,745 GBP2025-04-06
459,915 GBP2024-01-31