Intangible Assets
79,166 GBP2025-01-31
149,854 GBP2024-01-31
Property, Plant & Equipment
12,492 GBP2025-01-31
4,462 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
91,758 GBP2025-01-31
154,416 GBP2024-01-31
Total Inventories
98,634 GBP2025-01-31
121,927 GBP2024-01-31
Debtors
396,830 GBP2025-01-31
324,029 GBP2024-01-31
Cash at bank and in hand
124,920 GBP2025-01-31
76,532 GBP2024-01-31
Current Assets
620,384 GBP2025-01-31
522,488 GBP2024-01-31
Creditors
Current
576,085 GBP2025-01-31
655,135 GBP2024-01-31
Net Current Assets/Liabilities
44,299 GBP2025-01-31
-132,647 GBP2024-01-31
Total Assets Less Current Liabilities
136,057 GBP2025-01-31
21,769 GBP2024-01-31
Creditors
Non-current
-6,377 GBP2025-01-31
-16,502 GBP2024-01-31
Net Assets/Liabilities
126,533 GBP2025-01-31
4,152 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Capital redemption reserve
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
126,133 GBP2025-01-31
3,752 GBP2024-01-31
Equity
126,533 GBP2025-01-31
4,152 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
90,396 GBP2025-01-31
193,696 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-103,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,230 GBP2025-01-31
43,842 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,388 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
79,166 GBP2025-01-31
149,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,484 GBP2025-01-31
26,240 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,992 GBP2025-01-31
21,778 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,492 GBP2025-01-31
4,462 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,896 GBP2025-01-31
306,982 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
25,934 GBP2025-01-31
17,047 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
396,830 GBP2025-01-31
324,029 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,307 GBP2025-01-31
9,307 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,240 GBP2025-01-31
28,420 GBP2024-01-31
Amounts owed to group undertakings
Current
233,825 GBP2025-01-31
349,790 GBP2024-01-31
Other Taxation & Social Security Payable
Current
282,964 GBP2025-01-31
167,714 GBP2024-01-31
Other Creditors
Current
17,749 GBP2025-01-31
99,904 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,377 GBP2025-01-31
16,502 GBP2024-01-31