Administrative Expenses
-413,323 GBP2024-02-01 ~ 2025-01-31
-388,760 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
20,507 GBP2024-02-01 ~ 2025-01-31
24,399 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-49,533 GBP2024-02-01 ~ 2025-01-31
-38,719 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,082,213 GBP2024-02-01 ~ 2025-01-31
2,617,331 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,082,213 GBP2024-02-01 ~ 2025-01-31
2,617,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
648,893 GBP2025-01-31
680,127 GBP2024-01-31
Debtors
16,942,893 GBP2025-01-31
17,685,618 GBP2024-01-31
Cash at bank and in hand
3,494,888 GBP2025-01-31
3,080,692 GBP2024-01-31
Current Assets
20,437,781 GBP2025-01-31
20,766,310 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,698,264 GBP2025-01-31
Net Current Assets/Liabilities
17,739,517 GBP2025-01-31
15,715,938 GBP2024-01-31
Total Assets Less Current Liabilities
18,388,410 GBP2025-01-31
16,396,065 GBP2024-01-31
Net Assets/Liabilities
18,023,433 GBP2025-01-31
15,941,220 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,023,432 GBP2025-01-31
15,941,219 GBP2024-01-31
13,323,888 GBP2023-01-31
Equity
18,023,433 GBP2025-01-31
15,941,220 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,082,213 GBP2024-02-01 ~ 2025-01-31
2,617,331 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,450 GBP2024-02-01 ~ 2025-01-31
9,675 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
662024-02-01 ~ 2025-01-31
782023-02-01 ~ 2024-01-31
Wages/Salaries
1,777,318 GBP2024-02-01 ~ 2025-01-31
1,856,282 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,425 GBP2024-02-01 ~ 2025-01-31
32,535 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,965,851 GBP2024-02-01 ~ 2025-01-31
2,042,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,834 GBP2025-01-31
2,834 GBP2024-01-31
Furniture and fittings
648,222 GBP2025-01-31
552,997 GBP2024-01-31
Motor vehicles
306,370 GBP2025-01-31
267,532 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
957,426 GBP2025-01-31
823,363 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,834 GBP2025-01-31
2,834 GBP2024-01-31
Furniture and fittings
194,052 GBP2025-01-31
76,560 GBP2024-01-31
Motor vehicles
111,647 GBP2025-01-31
63,842 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,533 GBP2025-01-31
143,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117,492 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
52,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Furniture and fittings
454,170 GBP2025-01-31
476,437 GBP2024-01-31
Motor vehicles
194,723 GBP2025-01-31
203,690 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
860,343 GBP2025-01-31
4,332,861 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
15,204,047 GBP2025-01-31
12,313,345 GBP2024-01-31
Other Debtors
Current
1 GBP2025-01-31
1 GBP2024-01-31
Prepayments/Accrued Income
Current
878,502 GBP2025-01-31
1,039,411 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,942,893 GBP2025-01-31
Amounts falling due within one year, Current
17,685,618 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
191,014 GBP2025-01-31
167,305 GBP2024-01-31
Trade Creditors/Trade Payables
Current
987,795 GBP2025-01-31
2,237,534 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
8,195 GBP2024-01-31
Other Taxation & Social Security Payable
Current
446,466 GBP2025-01-31
1,444,904 GBP2024-01-31
Other Creditors
Current
125,338 GBP2025-01-31
132,950 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
947,651 GBP2025-01-31
1,059,484 GBP2024-01-31
Creditors
Current
2,698,264 GBP2025-01-31
5,050,372 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
364,977 GBP2025-01-31
454,845 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
191,014 GBP2025-01-31
167,305 GBP2024-01-31
Minimum gross finance lease payments owing
555,991 GBP2025-01-31
622,150 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
1 shares2025-01-31
1 shares2024-01-31