Property, Plant & Equipment
530,725 GBP2025-01-31
622,685 GBP2024-01-31
Fixed Assets
530,725 GBP2025-01-31
622,685 GBP2024-01-31
Total Inventories
35,965 GBP2025-01-31
30,327 GBP2024-01-31
Debtors
1,677,295 GBP2025-01-31
1,487,465 GBP2024-01-31
Cash at bank and in hand
482,316 GBP2025-01-31
499,929 GBP2024-01-31
Current Assets
2,195,576 GBP2025-01-31
2,017,721 GBP2024-01-31
Creditors
Current
3,032,403 GBP2025-01-31
3,004,282 GBP2024-01-31
Net Current Assets/Liabilities
-836,827 GBP2025-01-31
-986,561 GBP2024-01-31
Total Assets Less Current Liabilities
-306,102 GBP2025-01-31
-363,876 GBP2024-01-31
Creditors
Non-current
-58,333 GBP2025-01-31
-198,333 GBP2024-01-31
Net Assets/Liabilities
-435,435 GBP2025-01-31
-663,209 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-435,535 GBP2025-01-31
-663,309 GBP2024-01-31
Equity
-435,435 GBP2025-01-31
-663,209 GBP2024-01-31
Average Number of Employees
952024-02-01 ~ 2025-01-31
982023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
211,603 GBP2025-01-31
211,603 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
211,603 GBP2025-01-31
221,603 GBP2024-01-31
Intangible assets - Disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,603 GBP2025-01-31
211,603 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
211,603 GBP2025-01-31
221,603 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,247,816 GBP2024-01-31
Improvements to leasehold property
67,646 GBP2024-01-31
Plant and equipment
202,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,412 GBP2025-01-31
2,706 GBP2024-01-31
Plant and equipment
149,821 GBP2025-01-31
140,492 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,706 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
62,234 GBP2025-01-31
64,940 GBP2024-01-31
Plant and equipment
52,868 GBP2025-01-31
62,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,098 GBP2024-01-31
Motor vehicles
105,164 GBP2024-01-31
Computers
2,375,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,139,013 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,599 GBP2025-01-31
113,629 GBP2024-01-31
Motor vehicles
63,211 GBP2025-01-31
49,227 GBP2024-01-31
Computers
2,024,429 GBP2025-01-31
1,962,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,608,288 GBP2025-01-31
3,516,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,970 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,984 GBP2024-02-01 ~ 2025-01-31
Computers
61,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
22,499 GBP2025-01-31
26,469 GBP2024-01-31
Motor vehicles
41,953 GBP2025-01-31
55,937 GBP2024-01-31
Computers
351,171 GBP2025-01-31
413,142 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,677,295 GBP2025-01-31
Current, Amounts falling due within one year
1,487,465 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,048 GBP2025-01-31
71,145 GBP2024-01-31
Other Taxation & Social Security Payable
Current
197,189 GBP2025-01-31
139,547 GBP2024-01-31
Other Creditors
Current
2,615,166 GBP2025-01-31
2,653,590 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2025-01-31
198,333 GBP2024-01-31
Bank Borrowings
Secured
198,333 GBP2025-01-31
338,333 GBP2024-01-31