Intangible Assets
378,541 GBP2025-01-31
444,272 GBP2024-01-31
Property, Plant & Equipment
2,823 GBP2025-01-31
3,610 GBP2024-01-31
Fixed Assets
381,364 GBP2025-01-31
447,882 GBP2024-01-31
Total Inventories
116,724 GBP2025-01-31
116,724 GBP2024-01-31
Debtors
710,130 GBP2025-01-31
576,170 GBP2024-01-31
Cash at bank and in hand
206,247 GBP2025-01-31
140,650 GBP2024-01-31
Current Assets
1,033,101 GBP2025-01-31
833,544 GBP2024-01-31
Creditors
Current
818,399 GBP2025-01-31
532,695 GBP2024-01-31
Net Current Assets/Liabilities
214,702 GBP2025-01-31
300,849 GBP2024-01-31
Total Assets Less Current Liabilities
596,066 GBP2025-01-31
748,731 GBP2024-01-31
Creditors
Non-current
-398,339 GBP2024-01-31
Net Assets/Liabilities
595,810 GBP2025-01-31
350,049 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
595,710 GBP2025-01-31
349,949 GBP2024-01-31
Equity
595,810 GBP2025-01-31
350,049 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122022-12-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
582,129 GBP2025-01-31
589,647 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-7,518 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,588 GBP2025-01-31
145,375 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,213 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
378,541 GBP2025-01-31
444,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,731 GBP2025-01-31
187,944 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,823 GBP2025-01-31
3,610 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,427 GBP2025-01-31
Current, Amounts falling due within one year
205,307 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
314,899 GBP2025-01-31
314,899 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
206,804 GBP2025-01-31
Current, Amounts falling due within one year
55,964 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
710,130 GBP2025-01-31
Current, Amounts falling due within one year
576,170 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
397,476 GBP2025-01-31
38,997 GBP2024-01-31
Trade Creditors/Trade Payables
Current
213,659 GBP2025-01-31
216,955 GBP2024-01-31
Amounts owed to group undertakings
Current
99,608 GBP2025-01-31
200,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,535 GBP2025-01-31
70,801 GBP2024-01-31
Other Creditors
Current
5,121 GBP2025-01-31
5,942 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
398,339 GBP2024-01-31
Bank Borrowings
Secured
397,476 GBP2025-01-31
437,336 GBP2024-01-31