Property, Plant & Equipment
29,785 GBP2025-01-31
32,457 GBP2024-01-31
Debtors
39,676 GBP2025-01-31
25,838 GBP2024-01-31
Cash at bank and in hand
3,825 GBP2025-01-31
15,161 GBP2024-01-31
Current Assets
43,501 GBP2025-01-31
40,999 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-74,491 GBP2024-01-31
Net Current Assets/Liabilities
-39,227 GBP2025-01-31
-33,492 GBP2024-01-31
Total Assets Less Current Liabilities
-9,442 GBP2025-01-31
-1,035 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-53,516 GBP2024-01-31
Net Assets/Liabilities
-88,498 GBP2025-01-31
-54,551 GBP2024-01-31
Equity
Called up share capital
140 GBP2025-01-31
140 GBP2024-01-31
Retained earnings (accumulated losses)
-88,638 GBP2025-01-31
-54,691 GBP2024-01-31
Equity
-88,498 GBP2025-01-31
-54,551 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
44,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,500 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,015 GBP2024-01-31
Other
23,242 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
17,472 GBP2025-01-31
14,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,472 GBP2025-01-31
14,800 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
2,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,015 GBP2025-01-31
24,015 GBP2024-01-31
Other
5,770 GBP2025-01-31
8,442 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,335 GBP2025-01-31
17,433 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,341 GBP2025-01-31
8,395 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
39,676 GBP2025-01-31
Current, Amounts falling due within one year
25,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,352 GBP2025-01-31
3,732 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,522 GBP2025-01-31
34,828 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,627 GBP2025-01-31
19,065 GBP2024-01-31
Other Creditors
Current
15,227 GBP2025-01-31
16,866 GBP2024-01-31
Creditors
Current
82,728 GBP2025-01-31
74,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
79,056 GBP2025-01-31
53,516 GBP2024-01-31