Intangible Assets
40,142 GBP2025-01-31
72,592 GBP2024-01-31
Property, Plant & Equipment
62,721 GBP2025-01-31
52,297 GBP2024-01-31
Fixed Assets
102,863 GBP2025-01-31
124,889 GBP2024-01-31
Debtors
263,640 GBP2025-01-31
185,761 GBP2024-01-31
Cash at bank and in hand
108,997 GBP2025-01-31
119,745 GBP2024-01-31
Current Assets
372,637 GBP2025-01-31
305,506 GBP2024-01-31
Creditors
Amounts falling due within one year
-251,543 GBP2025-01-31
-194,056 GBP2024-01-31
Net Current Assets/Liabilities
121,094 GBP2025-01-31
111,450 GBP2024-01-31
Total Assets Less Current Liabilities
223,957 GBP2025-01-31
236,339 GBP2024-01-31
Creditors
Amounts falling due after one year
-19,131 GBP2025-01-31
-1,543 GBP2024-01-31
Net Assets/Liabilities
204,826 GBP2025-01-31
234,796 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
203,826 GBP2025-01-31
233,796 GBP2024-01-31
Equity
204,826 GBP2025-01-31
234,796 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
166,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,858 GBP2025-01-31
93,408 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,450 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
40,142 GBP2025-01-31
72,592 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,326 GBP2025-01-31
7,159 GBP2024-01-31
Other
206,916 GBP2025-01-31
198,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
213,242 GBP2025-01-31
206,004 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,750 GBP2024-02-01 ~ 2025-01-31
Other
-24,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,989 GBP2025-01-31
5,856 GBP2024-01-31
Other
147,532 GBP2025-01-31
147,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,521 GBP2025-01-31
153,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
508 GBP2024-02-01 ~ 2025-01-31
Other
12,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,375 GBP2024-02-01 ~ 2025-01-31
Other
-12,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,337 GBP2025-01-31
1,303 GBP2024-01-31
Other
59,384 GBP2025-01-31
50,994 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
146,192 GBP2025-01-31
59,403 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,354 GBP2025-01-31
3,098 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
48,585 GBP2025-01-31
52,462 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
263,640 GBP2025-01-31
185,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,991 GBP2025-01-31
59,858 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,262 GBP2025-01-31
103,897 GBP2024-01-31
Other Creditors
Current
68,290 GBP2025-01-31
30,301 GBP2024-01-31
Creditors
Current
251,543 GBP2025-01-31
194,056 GBP2024-01-31
Other Creditors
Non-current
19,131 GBP2025-01-31
1,543 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
900 shares2025-01-31
900 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,844 GBP2025-01-31
162,578 GBP2024-01-31