Property, Plant & Equipment
565,438 GBP2025-01-31
571,481 GBP2024-01-31
Debtors
3,059,367 GBP2025-01-31
3,655,034 GBP2024-01-31
Cash at bank and in hand
93,678 GBP2025-01-31
30,610 GBP2024-01-31
Current Assets
3,840,491 GBP2025-01-31
4,442,494 GBP2024-01-31
Net Current Assets/Liabilities
1,052,039 GBP2025-01-31
1,016,449 GBP2024-01-31
Total Assets Less Current Liabilities
1,617,477 GBP2025-01-31
1,587,930 GBP2024-01-31
Net Assets/Liabilities
1,426,144 GBP2025-01-31
1,397,639 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,426,140 GBP2025-01-31
1,397,635 GBP2024-01-31
Equity
1,426,144 GBP2025-01-31
1,397,639 GBP2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
682023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,011 GBP2025-01-31
23,011 GBP2024-01-31
Other
1,988,546 GBP2025-01-31
1,836,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,011,557 GBP2025-01-31
1,859,062 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,011 GBP2025-01-31
23,011 GBP2024-01-31
Other
1,423,108 GBP2025-01-31
1,264,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,119 GBP2025-01-31
1,287,581 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
158,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
565,438 GBP2025-01-31
571,481 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,180,563 GBP2025-01-31
2,966,712 GBP2024-01-31
Other Debtors
Amounts falling due within one year
878,804 GBP2025-01-31
688,322 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,059,367 GBP2025-01-31
Amounts falling due within one year, Current
3,655,034 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,092 GBP2024-01-31
Corporation Tax Payable
Current
1,199,191 GBP2025-01-31
92,447 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,412,093 GBP2024-01-31
Other Taxation & Social Security Payable
5,779 GBP2025-01-31
Current
217,253 GBP2025-01-31
224,074 GBP2024-01-31
Other Creditors
Current
1,356,229 GBP2025-01-31
1,687,339 GBP2024-01-31
Trade Creditors/Trade Payables
2,788,452 GBP2025-01-31
3,426,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31
16,667 GBP2024-01-31
Other Creditors
Non-current
66,138 GBP2025-01-31
58,590 GBP2024-01-31
Creditors
Current
73,638 GBP2025-01-31
75,257 GBP2024-01-31