Intangible Assets
357,227 GBP2025-01-31
274,024 GBP2024-01-31
Property, Plant & Equipment
88,778 GBP2025-01-31
108,724 GBP2024-01-31
Fixed Assets
446,005 GBP2025-01-31
382,748 GBP2024-01-31
Total Inventories
140,716 GBP2025-01-31
116,453 GBP2024-01-31
Debtors
517,461 GBP2025-01-31
478,980 GBP2024-01-31
Cash at bank and in hand
32,211 GBP2025-01-31
-48,866 GBP2024-01-31
Current Assets
690,388 GBP2025-01-31
546,567 GBP2024-01-31
Net Current Assets/Liabilities
182,154 GBP2025-01-31
107,093 GBP2024-01-31
Total Assets Less Current Liabilities
628,159 GBP2025-01-31
489,841 GBP2024-01-31
Net Assets/Liabilities
422,788 GBP2025-01-31
370,826 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
16,200 GBP2025-01-31
16,200 GBP2024-01-31
Retained earnings (accumulated losses)
406,488 GBP2025-01-31
354,526 GBP2024-01-31
Equity
422,788 GBP2025-01-31
370,826 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
494,913 GBP2025-01-31
394,913 GBP2024-01-31
Intangible Assets - Gross Cost
494,913 GBP2025-01-31
394,913 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,686 GBP2025-01-31
120,889 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
137,686 GBP2025-01-31
120,889 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,797 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
16,797 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
357,227 GBP2025-01-31
274,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
71,905 GBP2025-01-31
71,905 GBP2024-01-31
Furniture and fittings
140,946 GBP2025-01-31
144,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,851 GBP2025-01-31
216,165 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
31,233 GBP2025-01-31
20,614 GBP2024-01-31
Furniture and fittings
92,840 GBP2025-01-31
86,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,073 GBP2025-01-31
107,441 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
40,672 GBP2025-01-31
51,291 GBP2024-01-31
Furniture and fittings
48,106 GBP2025-01-31
57,433 GBP2024-01-31
Value of work in progress
140,716 GBP2025-01-31
116,453 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,314 GBP2025-01-31
202,375 GBP2024-01-31
Other Debtors
Amounts falling due within one year
282,147 GBP2025-01-31
276,605 GBP2024-01-31
Debtors
Amounts falling due within one year
517,461 GBP2025-01-31
478,980 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,384 GBP2025-01-31
9,716 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
49,349 GBP2025-01-31
33,371 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,060 GBP2025-01-31
7,794 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,520 GBP2025-01-31
5,520 GBP2024-01-31
Other Creditors
Amounts falling due within one year
373,202 GBP2025-01-31
300,721 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,027 GBP2025-01-31
9,027 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,088 GBP2025-01-31
40,701 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,171 GBP2025-01-31
45,199 GBP2024-01-31