Property, Plant & Equipment
54,230 GBP2025-01-31
57,510 GBP2024-01-31
Debtors
2,017,212 GBP2025-01-31
1,751,754 GBP2024-01-31
Cash at bank and in hand
1,352,155 GBP2025-01-31
806,834 GBP2024-01-31
Current Assets
3,369,367 GBP2025-01-31
2,558,588 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,095,136 GBP2025-01-31
-1,539,267 GBP2024-01-31
Net Current Assets/Liabilities
1,274,231 GBP2025-01-31
1,019,321 GBP2024-01-31
Total Assets Less Current Liabilities
1,328,461 GBP2025-01-31
1,076,831 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
-28,343 GBP2024-01-31
Net Assets/Liabilities
1,328,461 GBP2025-01-31
1,048,488 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,328,261 GBP2025-01-31
1,048,288 GBP2024-01-31
Equity
1,328,461 GBP2025-01-31
1,048,488 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,853 GBP2024-01-31
Plant and equipment
40,543 GBP2025-01-31
40,543 GBP2024-01-31
Furniture and fittings
9,969 GBP2025-01-31
9,969 GBP2024-01-31
Computers
72,814 GBP2025-01-31
60,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,179 GBP2025-01-31
145,148 GBP2024-01-31
Owned/Freehold, Land and buildings
33,853 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,853 GBP2024-01-31
Plant and equipment
40,543 GBP2025-01-31
40,543 GBP2024-01-31
Furniture and fittings
2,825 GBP2025-01-31
831 GBP2024-01-31
Computers
25,728 GBP2025-01-31
12,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,949 GBP2025-01-31
87,638 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,994 GBP2024-02-01 ~ 2025-01-31
Computers
13,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
7,144 GBP2025-01-31
9,138 GBP2024-01-31
Computers
47,086 GBP2025-01-31
48,372 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,501,117 GBP2025-01-31
1,574,434 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
516,095 GBP2025-01-31
Current, Amounts falling due within one year
177,320 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,017,212 GBP2025-01-31
Current, Amounts falling due within one year
1,751,754 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
20,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
119,679 GBP2025-01-31
340,018 GBP2024-01-31
Other Taxation & Social Security Payable
Current
459,950 GBP2025-01-31
384,480 GBP2024-01-31
Other Creditors
Current
1,515,507 GBP2025-01-31
794,769 GBP2024-01-31
Creditors
Current
2,095,136 GBP2025-01-31
1,539,267 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
28,343 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
150 shares2025-01-31
150 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,000 GBP2025-01-31
102,000 GBP2024-01-31