Property, Plant & Equipment
235,729 GBP2025-01-31
181,444 GBP2024-01-31
Debtors
Current
824,088 GBP2025-01-31
1,244,201 GBP2024-01-31
Cash at bank and in hand
1,735,624 GBP2025-01-31
1,393,297 GBP2024-01-31
Current Assets
2,657,850 GBP2025-01-31
2,871,605 GBP2024-01-31
Net Current Assets/Liabilities
1,659,778 GBP2025-01-31
1,616,101 GBP2024-01-31
Total Assets Less Current Liabilities
1,895,507 GBP2025-01-31
1,797,545 GBP2024-01-31
Net Assets/Liabilities
1,860,214 GBP2025-01-31
1,752,184 GBP2024-01-31
Equity
Called up share capital
91 GBP2025-01-31
91 GBP2024-01-31
Share premium
29,979 GBP2025-01-31
29,979 GBP2024-01-31
Retained earnings (accumulated losses)
1,830,144 GBP2025-01-31
1,722,114 GBP2024-01-31
Equity
1,860,214 GBP2025-01-31
1,752,184 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,479 GBP2025-01-31
3,805 GBP2024-01-31
Other
334,962 GBP2025-01-31
293,886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
361,441 GBP2025-01-31
297,691 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-60,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-60,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,805 GBP2025-01-31
3,805 GBP2024-01-31
Other
121,907 GBP2025-01-31
112,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,712 GBP2025-01-31
116,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
46,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-37,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
22,674 GBP2025-01-31
0 GBP2024-01-31
Other
213,055 GBP2025-01-31
181,444 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
708,114 GBP2025-01-31
1,104,116 GBP2024-01-31
Other Debtors
Amounts falling due within one year
115,974 GBP2025-01-31
140,085 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
824,088 GBP2025-01-31
1,244,201 GBP2024-01-31
Other Debtors
Amounts falling due after one year
74,558 GBP2025-01-31
217,861 GBP2024-01-31
Debtors
898,646 GBP2025-01-31
1,462,062 GBP2024-01-31
Trade Creditors/Trade Payables
Current
696,996 GBP2025-01-31
730,715 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,691 GBP2025-01-31
141,258 GBP2024-01-31
Other Creditors
Current
242,385 GBP2025-01-31
383,531 GBP2024-01-31