Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
17,427 GBP2025-01-31
20,681 GBP2024-01-31
Fixed Assets - Investments
116,752 GBP2025-01-31
46,126 GBP2024-01-31
Fixed Assets
134,179 GBP2025-01-31
66,807 GBP2024-01-31
Total Inventories
238,126 GBP2025-01-31
546,345 GBP2024-01-31
Debtors
1,516,452 GBP2025-01-31
1,313,075 GBP2024-01-31
Cash at bank and in hand
1,002,550 GBP2025-01-31
430,844 GBP2024-01-31
Current Assets
2,757,128 GBP2025-01-31
2,290,264 GBP2024-01-31
Creditors
Current
1,889,568 GBP2025-01-31
2,067,179 GBP2024-01-31
Net Current Assets/Liabilities
867,560 GBP2025-01-31
223,085 GBP2024-01-31
Total Assets Less Current Liabilities
1,001,739 GBP2025-01-31
289,892 GBP2024-01-31
Net Assets/Liabilities
997,427 GBP2025-01-31
284,722 GBP2024-01-31
Equity
Called up share capital
2,017 GBP2025-01-31
2,017 GBP2024-01-31
Capital redemption reserve
49 GBP2025-01-31
49 GBP2024-01-31
Retained earnings (accumulated losses)
995,361 GBP2025-01-31
282,656 GBP2024-01-31
Equity
997,427 GBP2025-01-31
284,722 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,588 GBP2025-01-31
24,088 GBP2024-01-31
Computers
71,932 GBP2025-01-31
71,741 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,520 GBP2025-01-31
95,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,503 GBP2025-01-31
7,476 GBP2024-01-31
Computers
70,590 GBP2025-01-31
67,672 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,093 GBP2025-01-31
75,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,027 GBP2024-02-01 ~ 2025-01-31
Computers
2,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,085 GBP2025-01-31
16,612 GBP2024-01-31
Computers
1,342 GBP2025-01-31
4,069 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
116,752 GBP2025-01-31
46,126 GBP2024-01-31
Additions to investments
70,626 GBP2025-01-31
Investments in Group Undertakings
116,752 GBP2025-01-31
46,126 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,452,065 GBP2025-01-31
Amounts falling due within one year, Current
1,260,603 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
64,387 GBP2025-01-31
Amounts falling due within one year, Current
52,472 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,516,452 GBP2025-01-31
Amounts falling due within one year, Current
1,313,075 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
803,518 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,209,889 GBP2025-01-31
630,216 GBP2024-01-31
Corporation Tax Payable
Current
177,472 GBP2025-01-31
77,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,883 GBP2025-01-31
12,165 GBP2024-01-31
Other Creditors
Current
14,414 GBP2025-01-31
187,674 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
147,156 GBP2025-01-31
181,988 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,865 GBP2025-01-31
18,557 GBP2024-01-31
Between one and five year
50,807 GBP2025-01-31
4,792 GBP2024-01-31
All periods
73,672 GBP2025-01-31
23,349 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
833 shares2025-01-31
Class 2 ordinary share
106,624 shares2025-01-31
Class 3 ordinary share
11,849 shares2025-01-31