Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
12,216 GBP2025-01-31
22,688 GBP2024-01-31
Property, Plant & Equipment
7,709 GBP2025-01-31
11,818 GBP2024-01-31
Fixed Assets
19,925 GBP2025-01-31
34,506 GBP2024-01-31
Total Inventories
10,338 GBP2025-01-31
5,018 GBP2024-01-31
Debtors
114,880 GBP2025-01-31
113,712 GBP2024-01-31
Cash at bank and in hand
10,147 GBP2025-01-31
3,061 GBP2024-01-31
Current Assets
135,365 GBP2025-01-31
121,791 GBP2024-01-31
Creditors
Current
89,189 GBP2025-01-31
77,345 GBP2024-01-31
Net Current Assets/Liabilities
46,176 GBP2025-01-31
44,446 GBP2024-01-31
Total Assets Less Current Liabilities
66,101 GBP2025-01-31
78,952 GBP2024-01-31
Net Assets/Liabilities
64,174 GBP2025-01-31
76,707 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
64,074 GBP2025-01-31
76,607 GBP2024-01-31
Equity
64,174 GBP2025-01-31
76,707 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,784 GBP2025-01-31
129,312 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,472 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
12,216 GBP2025-01-31
22,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,679 GBP2024-01-31
Computers
9,456 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,280 GBP2025-01-31
16,481 GBP2024-01-31
Computers
7,146 GBP2025-01-31
4,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,426 GBP2025-01-31
21,317 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2024-02-01 ~ 2025-01-31
Computers
2,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,399 GBP2025-01-31
7,198 GBP2024-01-31
Computers
2,310 GBP2025-01-31
4,620 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,447 GBP2025-01-31
3,355 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
103,073 GBP2025-01-31
103,073 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,360 GBP2025-01-31
7,284 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
114,880 GBP2025-01-31
113,712 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,799 GBP2025-01-31
29,014 GBP2024-01-31
Amounts owed to group undertakings
Current
66,060 GBP2025-01-31
40,906 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,871 GBP2025-01-31
3,716 GBP2024-01-31
Other Creditors
Current
3,459 GBP2025-01-31
3,709 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,927 GBP2025-01-31
2,245 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,927 GBP2025-01-31
2,245 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Class 2 ordinary share
98 shares2025-01-31