Intangible Assets
8,983 GBP2025-01-31
11,660 GBP2024-01-31
Property, Plant & Equipment
7,731 GBP2025-01-31
10,269 GBP2024-01-31
Fixed Assets
16,714 GBP2025-01-31
21,929 GBP2024-01-31
Debtors
533,228 GBP2025-01-31
758,347 GBP2024-01-31
Cash at bank and in hand
585,395 GBP2025-01-31
916,310 GBP2024-01-31
Current Assets
1,532,916 GBP2025-01-31
1,915,282 GBP2024-01-31
Creditors
Amounts falling due within one year
-493,839 GBP2025-01-31
-942,880 GBP2024-01-31
Net Current Assets/Liabilities
1,039,077 GBP2025-01-31
972,402 GBP2024-01-31
Total Assets Less Current Liabilities
1,055,791 GBP2025-01-31
994,331 GBP2024-01-31
Net Assets/Liabilities
1,053,235 GBP2025-01-31
991,775 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,053,135 GBP2025-01-31
991,675 GBP2024-01-31
Equity
1,053,235 GBP2025-01-31
991,775 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
7,061 GBP2024-01-31
Intangible Assets - Gross Cost
18,736 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,753 GBP2025-01-31
7,076 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,075 GBP2025-01-31
22,075 GBP2024-01-31
Furniture and fittings
17,868 GBP2025-01-31
17,868 GBP2024-01-31
Computers
22,890 GBP2025-01-31
20,593 GBP2024-01-31
Motor vehicles
15,565 GBP2025-01-31
15,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,398 GBP2025-01-31
76,101 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,705 GBP2025-01-31
17,002 GBP2024-01-31
Furniture and fittings
16,938 GBP2025-01-31
16,862 GBP2024-01-31
Computers
19,459 GBP2025-01-31
18,478 GBP2024-01-31
Motor vehicles
15,565 GBP2025-01-31
13,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,667 GBP2025-01-31
65,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
76 GBP2024-02-01 ~ 2025-01-31
Computers
981 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,370 GBP2025-01-31
5,073 GBP2024-01-31
Furniture and fittings
930 GBP2025-01-31
1,006 GBP2024-01-31
Computers
3,431 GBP2025-01-31
2,115 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
2,075 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
496,396 GBP2025-01-31
398,544 GBP2024-01-31
Amounts Owed By Related Parties
5,522 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
31,310 GBP2025-01-31
Current, Amounts falling due within one year
359,803 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
533,228 GBP2025-01-31
Current, Amounts falling due within one year
758,347 GBP2024-01-31
Trade Creditors/Trade Payables
Current
254,689 GBP2025-01-31
782,548 GBP2024-01-31
Amounts owed to group undertakings
Current
114,458 GBP2025-01-31
72,687 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,181 GBP2025-01-31
32,425 GBP2024-01-31
Other Creditors
Current
39,511 GBP2025-01-31
55,220 GBP2024-01-31
Creditors
Current
493,839 GBP2025-01-31
942,880 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,063 GBP2025-01-31
170,209 GBP2024-01-31