Intangible Assets
444,448 GBP2025-01-31
500,004 GBP2024-01-31
Property, Plant & Equipment
134,605 GBP2025-01-31
131,143 GBP2024-01-31
Fixed Assets
579,053 GBP2025-01-31
631,147 GBP2024-01-31
Debtors
1,949,691 GBP2025-01-31
1,663,377 GBP2024-01-31
Cash at bank and in hand
816,956 GBP2025-01-31
594,725 GBP2024-01-31
Current Assets
2,766,647 GBP2025-01-31
2,258,102 GBP2024-01-31
Creditors
Current
499,030 GBP2025-01-31
525,426 GBP2024-01-31
Net Current Assets/Liabilities
2,267,617 GBP2025-01-31
1,732,676 GBP2024-01-31
Total Assets Less Current Liabilities
2,846,670 GBP2025-01-31
2,363,823 GBP2024-01-31
Creditors
Non-current
-8,839 GBP2024-01-31
Net Assets/Liabilities
2,813,582 GBP2025-01-31
2,322,885 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
60 GBP2025-01-31
60 GBP2024-01-31
Retained earnings (accumulated losses)
2,813,472 GBP2025-01-31
2,322,775 GBP2024-01-31
Equity
2,813,582 GBP2025-01-31
2,322,885 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,552 GBP2025-01-31
499,996 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,556 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
444,448 GBP2025-01-31
500,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,404 GBP2025-01-31
336,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,799 GBP2025-01-31
205,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
134,605 GBP2025-01-31
131,143 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,487 GBP2025-01-31
Current, Amounts falling due within one year
49,428 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,615,804 GBP2025-01-31
Current, Amounts falling due within one year
1,423,269 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,949,691 GBP2025-01-31
Current, Amounts falling due within one year
1,663,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,562 GBP2025-01-31
99,395 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,077 GBP2025-01-31
6,901 GBP2024-01-31
Other Taxation & Social Security Payable
Current
458,145 GBP2025-01-31
399,356 GBP2024-01-31
Other Creditors
Current
18,246 GBP2025-01-31
19,774 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,839 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,441 GBP2025-01-31
3,060 GBP2024-01-31
Between one and five year
14,853 GBP2025-01-31
4,124 GBP2024-01-31
All periods
88,294 GBP2025-01-31
7,184 GBP2024-01-31
Bank Borrowings
Secured
3,562 GBP2025-01-31
108,234 GBP2024-01-31