Property, Plant & Equipment
2,499 GBP2025-01-31
7,829 GBP2024-01-31
Total Inventories
3,625 GBP2024-01-31
Debtors
832,731 GBP2025-01-31
1,011,681 GBP2024-01-31
Cash at bank and in hand
383,095 GBP2025-01-31
790,908 GBP2024-01-31
Current Assets
1,215,826 GBP2025-01-31
1,806,214 GBP2024-01-31
Net Current Assets/Liabilities
262,441 GBP2025-01-31
60,559 GBP2024-01-31
Total Assets Less Current Liabilities
264,940 GBP2025-01-31
68,388 GBP2024-01-31
Creditors
Amounts falling due after one year
-208,782 GBP2025-01-31
-53,333 GBP2024-01-31
Net Assets/Liabilities
56,158 GBP2025-01-31
15,055 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,070 GBP2025-01-31
33,070 GBP2024-01-31
Plant and equipment
1,059 GBP2025-01-31
1,059 GBP2024-01-31
Computers
12,159 GBP2025-01-31
12,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,288 GBP2025-01-31
46,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,070 GBP2025-01-31
29,979 GBP2024-01-31
Plant and equipment
1,031 GBP2025-01-31
1,008 GBP2024-01-31
Computers
9,688 GBP2025-01-31
7,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,789 GBP2025-01-31
38,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,091 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23 GBP2024-02-01 ~ 2025-01-31
Computers
2,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28 GBP2025-01-31
51 GBP2024-01-31
Computers
2,471 GBP2025-01-31
4,687 GBP2024-01-31
Land and buildings
3,091 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
538,424 GBP2025-01-31
550,588 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
291,800 GBP2025-01-31
450,836 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,507 GBP2025-01-31
10,257 GBP2024-01-31
Debtors
Amounts falling due within one year
832,731 GBP2025-01-31
1,011,681 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,567 GBP2025-01-31
40,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
161,118 GBP2025-01-31
430,224 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,032 GBP2025-01-31
587,206 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
100,279 GBP2025-01-31
87,906 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,600 GBP2025-01-31
10,740 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
197,789 GBP2025-01-31
589,579 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
208,782 GBP2025-01-31
53,333 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31