Property, Plant & Equipment
61,768 GBP2025-01-31
19,777 GBP2024-01-31
Debtors
777,127 GBP2025-01-31
557,266 GBP2024-01-31
Cash at bank and in hand
117,459 GBP2025-01-31
89,066 GBP2024-01-31
Current Assets
916,586 GBP2025-01-31
666,084 GBP2024-01-31
Net Current Assets/Liabilities
303,828 GBP2025-01-31
249,297 GBP2024-01-31
Total Assets Less Current Liabilities
365,596 GBP2025-01-31
269,074 GBP2024-01-31
Net Assets/Liabilities
311,997 GBP2025-01-31
227,038 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
311,897 GBP2025-01-31
226,938 GBP2024-01-31
Equity
311,997 GBP2025-01-31
227,038 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,347 GBP2025-01-31
13,695 GBP2024-01-31
Other
72,136 GBP2025-01-31
25,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,483 GBP2025-01-31
39,558 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-13,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,753 GBP2025-01-31
8,470 GBP2024-01-31
Other
16,962 GBP2025-01-31
11,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,715 GBP2025-01-31
19,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,283 GBP2024-02-01 ~ 2025-01-31
Other
12,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-7,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,594 GBP2025-01-31
5,225 GBP2024-01-31
Other
55,174 GBP2025-01-31
14,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
692,454 GBP2025-01-31
468,276 GBP2024-01-31
Other Debtors
Current
77,254 GBP2025-01-31
83,986 GBP2024-01-31
Prepayments/Accrued Income
Current
7,419 GBP2025-01-31
5,004 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,632 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
21,111 GBP2025-01-31
26,358 GBP2024-01-31
Trade Creditors/Trade Payables
Current
387,200 GBP2025-01-31
248,986 GBP2024-01-31
Corporation Tax Payable
Current
99,480 GBP2025-01-31
63,294 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,892 GBP2025-01-31
50,475 GBP2024-01-31
Other Creditors
Current
44,362 GBP2025-01-31
14,217 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,081 GBP2025-01-31
5,457 GBP2024-01-31
Creditors
Current
612,758 GBP2025-01-31
416,787 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,666 GBP2025-01-31
10,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,398 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
10,258 GBP2025-01-31
31,369 GBP2024-01-31
Creditors
Non-current
44,322 GBP2025-01-31
42,036 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,054 GBP2025-01-31
Between two and five year
0 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,054 GBP2025-01-31