Intangible Assets
39,705 GBP2025-01-31
92,534 GBP2024-01-31
Property, Plant & Equipment
23,370 GBP2025-01-31
30,115 GBP2024-01-31
Fixed Assets
63,075 GBP2025-01-31
122,649 GBP2024-01-31
Total Inventories
97,962 GBP2025-01-31
94,612 GBP2024-01-31
Debtors
1,240,529 GBP2025-01-31
1,306,918 GBP2024-01-31
Cash at bank and in hand
9,674 GBP2025-01-31
67,992 GBP2024-01-31
Current Assets
1,348,165 GBP2025-01-31
1,469,522 GBP2024-01-31
Net Current Assets/Liabilities
766,986 GBP2025-01-31
796,331 GBP2024-01-31
Total Assets Less Current Liabilities
830,061 GBP2025-01-31
918,980 GBP2024-01-31
Creditors
Amounts falling due after one year
-367,645 GBP2025-01-31
-415,684 GBP2024-01-31
Net Assets/Liabilities
456,573 GBP2025-01-31
497,573 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
423,866 GBP2025-01-31
423,866 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
384,161 GBP2025-01-31
331,332 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,829 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
39,705 GBP2025-01-31
92,534 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,273 GBP2025-01-31
121,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,903 GBP2025-01-31
91,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,370 GBP2025-01-31
30,115 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,163,104 GBP2025-01-31
1,209,083 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
46,700 GBP2025-01-31
46,700 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,725 GBP2025-01-31
51,135 GBP2024-01-31
Debtors
Amounts falling due within one year
1,240,529 GBP2025-01-31
1,306,918 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,172 GBP2025-01-31
233,333 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,359 GBP2025-01-31
380,968 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,633 GBP2025-01-31
23,861 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,015 GBP2025-01-31
35,029 GBP2024-01-31
Amounts falling due after one year
367,645 GBP2025-01-31
415,684 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31