Property, Plant & Equipment
102,243 GBP2025-01-31
140,793 GBP2024-01-31
Debtors
3,731,754 GBP2025-01-31
3,055,835 GBP2024-01-31
Cash at bank and in hand
153,608 GBP2025-01-31
45,401 GBP2024-01-31
Current Assets
3,885,362 GBP2025-01-31
3,101,236 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,101,227 GBP2024-01-31
Net Current Assets/Liabilities
1,023,633 GBP2025-01-31
1,000,009 GBP2024-01-31
Total Assets Less Current Liabilities
1,125,876 GBP2025-01-31
1,140,802 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-29,282 GBP2024-01-31
Net Assets/Liabilities
1,101,330 GBP2025-01-31
1,077,562 GBP2024-01-31
Equity
Called up share capital
450 GBP2025-01-31
450 GBP2024-01-31
Capital redemption reserve
44 GBP2025-01-31
44 GBP2024-01-31
Retained earnings (accumulated losses)
1,100,836 GBP2025-01-31
1,077,068 GBP2024-01-31
Equity
1,101,330 GBP2025-01-31
1,077,562 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,649 GBP2025-01-31
71,504 GBP2024-01-31
Computers
121,617 GBP2025-01-31
115,720 GBP2024-01-31
Motor vehicles
93,110 GBP2025-01-31
93,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
299,786 GBP2025-01-31
293,744 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
13,410 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,287 GBP2025-01-31
21,813 GBP2024-01-31
Computers
104,337 GBP2025-01-31
78,457 GBP2024-01-31
Motor vehicles
58,844 GBP2025-01-31
50,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,543 GBP2025-01-31
152,951 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,706 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,474 GBP2024-02-01 ~ 2025-01-31
Computers
25,880 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,075 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,335 GBP2025-01-31
11,041 GBP2024-01-31
Furniture and fittings
42,362 GBP2025-01-31
49,691 GBP2024-01-31
Computers
17,280 GBP2025-01-31
37,263 GBP2024-01-31
Motor vehicles
34,266 GBP2025-01-31
42,798 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,585,525 GBP2025-01-31
1,993,253 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,027,326 GBP2025-01-31
847,256 GBP2024-01-31
Other Debtors
Current
6,969 GBP2025-01-31
3,014 GBP2024-01-31
Prepayments/Accrued Income
Current
111,934 GBP2025-01-31
212,312 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,731,754 GBP2025-01-31
Current, Amounts falling due within one year
3,055,835 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,923 GBP2025-01-31
56,555 GBP2024-01-31
Other Taxation & Social Security Payable
Current
941,556 GBP2025-01-31
459,831 GBP2024-01-31
Other Creditors
Current
1,892,250 GBP2025-01-31
1,584,841 GBP2024-01-31
Creditors
Current
2,861,729 GBP2025-01-31
2,101,227 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
29,282 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
450 shares2025-01-31
450 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,069 GBP2025-01-31
713,364 GBP2024-01-31