Intangible Assets
540,217 GBP2025-01-31
241,931 GBP2024-01-31
Property, Plant & Equipment
227,842 GBP2025-01-31
243,019 GBP2024-01-31
Fixed Assets
768,059 GBP2025-01-31
484,950 GBP2024-01-31
Debtors
1,139,008 GBP2025-01-31
1,616,752 GBP2024-01-31
Cash at bank and in hand
186,114 GBP2025-01-31
248,334 GBP2024-01-31
Current Assets
1,436,983 GBP2025-01-31
1,954,919 GBP2024-01-31
Net Current Assets/Liabilities
1,057,268 GBP2025-01-31
1,621,715 GBP2024-01-31
Total Assets Less Current Liabilities
1,825,327 GBP2025-01-31
2,106,665 GBP2024-01-31
Net Assets/Liabilities
1,825,327 GBP2025-01-31
2,097,099 GBP2024-01-31
Equity
Called up share capital
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,819,327 GBP2025-01-31
2,091,099 GBP2024-01-31
Equity
1,825,327 GBP2025-01-31
2,097,099 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,566 GBP2024-02-01 ~ 2025-01-31
8,294 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,123 GBP2024-02-01 ~ 2025-01-31
8,294 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,477,773 GBP2025-01-31
1,039,023 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
937,556 GBP2025-01-31
797,092 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140,464 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
540,217 GBP2025-01-31
241,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,816 GBP2024-01-31
Plant and equipment
13,560 GBP2025-01-31
13,560 GBP2024-01-31
Furniture and fittings
119,756 GBP2025-01-31
117,023 GBP2024-01-31
Computers
53,984 GBP2025-01-31
53,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
580,445 GBP2025-01-31
491,383 GBP2024-01-31
Owned/Freehold, Land and buildings
393,145 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,380 GBP2024-01-31
Plant and equipment
13,455 GBP2025-01-31
13,349 GBP2024-01-31
Furniture and fittings
102,279 GBP2025-01-31
93,850 GBP2024-01-31
Computers
52,753 GBP2025-01-31
51,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,603 GBP2025-01-31
248,364 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,429 GBP2024-02-01 ~ 2025-01-31
Computers
968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
209,029 GBP2025-01-31
217,436 GBP2024-01-31
Plant and equipment
105 GBP2025-01-31
211 GBP2024-01-31
Furniture and fittings
17,477 GBP2025-01-31
23,173 GBP2024-01-31
Computers
1,231 GBP2025-01-31
2,199 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
240,873 GBP2025-01-31
183,932 GBP2024-01-31
Prepayments/Accrued Income
Current
19,168 GBP2025-01-31
8,523 GBP2024-01-31
Trade Creditors/Trade Payables
Current
354,606 GBP2025-01-31
308,060 GBP2024-01-31
Corporation Tax Payable
Current
266 GBP2025-01-31
450 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,072 GBP2025-01-31
599 GBP2024-01-31
Other Creditors
Current
1,071 GBP2025-01-31
188 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
18,700 GBP2025-01-31
23,907 GBP2024-01-31
Creditors
Current
379,715 GBP2025-01-31
333,204 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
6,000 shares2025-01-31
6,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,587 GBP2025-01-31
93,355 GBP2024-01-31