Average Number of Employees
3252024-02-01 ~ 2025-01-31
3352023-02-01 ~ 2024-01-31
Property, Plant & Equipment
50,382 GBP2025-01-31
43,070 GBP2024-01-31
Fixed Assets - Investments
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Fixed Assets
65,382 GBP2025-01-31
58,070 GBP2024-01-31
Debtors
Current
872,501 GBP2025-01-31
1,058,912 GBP2024-01-31
Cash at bank and in hand
740,991 GBP2025-01-31
884,635 GBP2024-01-31
Current Assets
1,613,492 GBP2025-01-31
1,943,547 GBP2024-01-31
Net Current Assets/Liabilities
855,653 GBP2025-01-31
968,498 GBP2024-01-31
Total Assets Less Current Liabilities
921,035 GBP2025-01-31
1,026,568 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-23,556 GBP2025-01-31
-7,407 GBP2024-01-31
Net Assets/Liabilities
892,849 GBP2025-01-31
1,019,161 GBP2024-01-31
Intangible Assets - Gross Cost
Other
19,828 GBP2025-01-31
19,828 GBP2024-01-31
Intangible Assets - Gross Cost
19,828 GBP2025-01-31
19,828 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,828 GBP2025-01-31
19,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,035 GBP2025-01-31
35,330 GBP2024-01-31
Office equipment
156,340 GBP2025-01-31
155,961 GBP2024-01-31
Motor vehicles
31,709 GBP2025-01-31
19,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
224,084 GBP2025-01-31
210,956 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,812 GBP2025-01-31
25,188 GBP2024-01-31
Office equipment
142,499 GBP2025-01-31
133,926 GBP2024-01-31
Motor vehicles
3,391 GBP2025-01-31
8,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,702 GBP2025-01-31
167,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,624 GBP2024-02-01 ~ 2025-01-31
Office equipment
8,573 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,223 GBP2025-01-31
10,142 GBP2024-01-31
Office equipment
13,841 GBP2025-01-31
22,035 GBP2024-01-31
Motor vehicles
28,318 GBP2025-01-31
10,893 GBP2024-01-31
Investments in Subsidiaries
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Cost valuation
15,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,757 GBP2025-01-31
Current, Amounts falling due within one year
768,339 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
270,635 GBP2025-01-31
Current, Amounts falling due within one year
270,335 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
872,501 GBP2025-01-31
Current, Amounts falling due within one year
1,058,912 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,269 GBP2024-01-31
Non-current, Amounts falling due after one year
23,556 GBP2025-01-31
7,407 GBP2024-01-31
Director Remuneration
16,440 GBP2024-02-01 ~ 2025-01-31
16,440 GBP2023-02-01 ~ 2024-01-31