Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-01-31
Property, Plant & Equipment
2,031 GBP2025-01-31
2,793 GBP2024-01-31
Total Inventories
20,558 GBP2025-01-31
23,235 GBP2024-01-31
Debtors
182,494 GBP2025-01-31
194,871 GBP2024-01-31
Cash at bank and in hand
2,552 GBP2025-01-31
3,059 GBP2024-01-31
Current Assets
205,604 GBP2025-01-31
221,165 GBP2024-01-31
Creditors
Amounts falling due within one year
37,444 GBP2025-01-31
40,140 GBP2024-01-31
Net Current Assets/Liabilities
168,160 GBP2025-01-31
181,025 GBP2024-01-31
Total Assets Less Current Liabilities
170,191 GBP2025-01-31
183,818 GBP2024-01-31
Creditors
Amounts falling due after one year
2,000 GBP2025-01-31
6,000 GBP2024-01-31
Net Assets/Liabilities
167,937 GBP2025-01-31
177,492 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
167,837 GBP2025-01-31
177,392 GBP2024-01-31
Equity
167,937 GBP2025-01-31
177,492 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
16,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,677 GBP2025-01-31
Plant and equipment
613 GBP2025-01-31
Furniture and fittings
2,941 GBP2025-01-31
Computers
8,330 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
14,561 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,232 GBP2025-01-31
1,098 GBP2024-01-31
Plant and equipment
463 GBP2025-01-31
437 GBP2024-01-31
Furniture and fittings
2,505 GBP2025-01-31
2,428 GBP2024-01-31
Computers
8,330 GBP2025-01-31
7,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,530 GBP2025-01-31
11,768 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
26 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
77 GBP2024-02-01 ~ 2025-01-31
Computers
525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,445 GBP2025-01-31
1,579 GBP2024-01-31
Plant and equipment
150 GBP2025-01-31
176 GBP2024-01-31
Furniture and fittings
436 GBP2025-01-31
513 GBP2024-01-31
Computers
525 GBP2024-01-31
Trade Debtors/Trade Receivables
177,262 GBP2025-01-31
189,818 GBP2024-01-31
Other Debtors
5,232 GBP2025-01-31
5,053 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-126 GBP2025-01-31
1,950 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,132 GBP2025-01-31
15,139 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,630 GBP2025-01-31
16,648 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,808 GBP2025-01-31
2,403 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-01-31
6,000 GBP2024-01-31
Deferred Tax Liabilities
254 GBP2025-01-31
326 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,715 GBP2024-01-31
Between one and five year
7,717 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,717 GBP2025-01-31
2,715 GBP2024-01-31