Property, Plant & Equipment
21,895 GBP2025-01-31
22,866 GBP2024-01-31
Fixed Assets - Investments
4,591 GBP2025-01-31
4,591 GBP2024-01-31
Fixed Assets
26,486 GBP2025-01-31
27,457 GBP2024-01-31
Debtors
824,818 GBP2025-01-31
846,394 GBP2024-01-31
Cash at bank and in hand
909,884 GBP2025-01-31
1,228,094 GBP2024-01-31
Current Assets
1,734,702 GBP2025-01-31
2,074,488 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,276,219 GBP2025-01-31
Net Current Assets/Liabilities
458,483 GBP2025-01-31
432,516 GBP2024-01-31
Total Assets Less Current Liabilities
484,969 GBP2025-01-31
459,973 GBP2024-01-31
Net Assets/Liabilities
463,228 GBP2025-01-31
388,577 GBP2024-01-31
Equity
Called up share capital
119 GBP2025-01-31
119 GBP2024-01-31
119 GBP2023-01-31
Share premium
1,940 GBP2025-01-31
1,940 GBP2024-01-31
1,940 GBP2023-01-31
Capital redemption reserve
8 GBP2025-01-31
8 GBP2024-01-31
8 GBP2023-01-31
Retained earnings (accumulated losses)
461,161 GBP2025-01-31
386,510 GBP2024-01-31
304,484 GBP2023-01-31
Equity
463,228 GBP2025-01-31
388,577 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
276,504 GBP2024-02-01 ~ 2025-01-31
535,371 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
276,504 GBP2024-02-01 ~ 2025-01-31
535,371 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-453,345 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-201,853 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Director Remuneration
205,759 GBP2024-02-01 ~ 2025-01-31
218,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
248,810 GBP2025-01-31
236,145 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
226,915 GBP2025-01-31
213,279 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
21,895 GBP2025-01-31
22,866 GBP2024-01-31
Investments in group undertakings and participating interests
4,591 GBP2025-01-31
4,591 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
181,326 GBP2025-01-31
220,684 GBP2024-01-31
Amounts Owed By Related Parties
506,061 GBP2025-01-31
Current
503,560 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
73,804 GBP2025-01-31
Amounts falling due within one year, Current
111,023 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
761,191 GBP2025-01-31
Amounts falling due within one year, Current
835,267 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
63,627 GBP2025-01-31
11,127 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,371 GBP2025-01-31
95,822 GBP2024-01-31
Corporation Tax Payable
Current
51,804 GBP2025-01-31
101,806 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93,584 GBP2025-01-31
94,189 GBP2024-01-31
Other Creditors
Current
1,016,460 GBP2025-01-31
1,300,155 GBP2024-01-31
Creditors
Current
1,276,219 GBP2025-01-31
1,641,972 GBP2024-01-31
Other Creditors
Non-current
20,833 GBP2025-01-31
70,833 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
95 shares2025-01-31
95 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2025-01-31
17 shares2024-01-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
21 shares2025-01-31
27 shares2024-01-31
Equity
Called up share capital
119 GBP2025-01-31
119 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,275 GBP2025-01-31
100,175 GBP2024-01-31