Intangible Assets
0 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment
1,004,005 GBP2025-01-31
1,060,391 GBP2024-01-31
Fixed Assets - Investments
8 GBP2025-01-31
8 GBP2024-01-31
Fixed Assets
1,004,013 GBP2025-01-31
1,062,399 GBP2024-01-31
Debtors
6,695,410 GBP2025-01-31
6,427,004 GBP2024-01-31
Cash at bank and in hand
217,086 GBP2025-01-31
91,083 GBP2024-01-31
Current Assets
10,223,613 GBP2025-01-31
10,547,086 GBP2024-01-31
Net Current Assets/Liabilities
5,373,184 GBP2025-01-31
5,233,305 GBP2024-01-31
Total Assets Less Current Liabilities
6,377,197 GBP2025-01-31
6,295,704 GBP2024-01-31
Creditors
Non-current
-2,158 GBP2024-01-31
Net Assets/Liabilities
6,203,257 GBP2025-01-31
6,123,670 GBP2024-01-31
Equity
Called up share capital
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Retained earnings (accumulated losses)
6,053,257 GBP2025-01-31
5,973,670 GBP2024-01-31
Equity
6,203,257 GBP2025-01-31
6,123,670 GBP2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-01-31
38,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,928,959 GBP2025-01-31
2,851,503 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-7,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,924,954 GBP2025-01-31
1,791,112 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
141,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,004,005 GBP2025-01-31
1,060,391 GBP2024-01-31
Investments in group undertakings and participating interests
8 GBP2025-01-31
8 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,792,134 GBP2025-01-31
1,532,525 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
324,995 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
315,211 GBP2025-01-31
Current
117,990 GBP2024-01-31
Other Debtors
Amounts falling due within one year
37,710 GBP2025-01-31
368,774 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,470,050 GBP2025-01-31
2,019,289 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,159 GBP2025-01-31
25,529 GBP2024-01-31
Trade Creditors/Trade Payables
Current
138,741 GBP2025-01-31
85,502 GBP2024-01-31
Amounts owed to group undertakings
Current
3,656,031 GBP2025-01-31
3,656,031 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
153,121 GBP2024-01-31
Other Taxation & Social Security Payable
Current
106,597 GBP2025-01-31
122,287 GBP2024-01-31
Other Creditors
Current
8,156 GBP2025-01-31
7,167 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
938,745 GBP2025-01-31
1,264,144 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
2,158 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
150,000 shares2025-01-31
150,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,216,898 GBP2025-01-31
2,388,787 GBP2024-01-31