Intangible Assets
43,601 GBP2025-01-31
67,133 GBP2024-01-31
Property, Plant & Equipment
36,633 GBP2025-01-31
22,217 GBP2024-01-31
Fixed Assets
80,234 GBP2025-01-31
89,350 GBP2024-01-31
Debtors
74,732 GBP2025-01-31
82,721 GBP2024-01-31
Cash at bank and in hand
35,458 GBP2025-01-31
43,319 GBP2024-01-31
Current Assets
110,190 GBP2025-01-31
126,040 GBP2024-01-31
Net Current Assets/Liabilities
-35,744 GBP2025-01-31
-51,553 GBP2024-01-31
Total Assets Less Current Liabilities
44,490 GBP2025-01-31
37,797 GBP2024-01-31
Net Assets/Liabilities
8,703 GBP2025-01-31
9,218 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
8,603 GBP2025-01-31
9,118 GBP2024-01-31
Equity
8,703 GBP2025-01-31
9,218 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
27,463 GBP2024-01-31
Other than goodwill
235,318 GBP2024-01-31
Intangible Assets - Gross Cost
262,781 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,463 GBP2025-01-31
27,463 GBP2024-01-31
Other than goodwill
191,717 GBP2025-01-31
168,185 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
219,180 GBP2025-01-31
195,648 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,532 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
23,532 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
43,601 GBP2025-01-31
67,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,282 GBP2025-01-31
84,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,649 GBP2025-01-31
62,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,633 GBP2025-01-31
22,217 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,684 GBP2025-01-31
Amounts falling due within one year, Current
80,254 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,048 GBP2025-01-31
Amounts falling due within one year, Current
2,467 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
74,732 GBP2025-01-31
Amounts falling due within one year, Current
82,721 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,738 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
7,540 GBP2025-01-31
10,548 GBP2024-01-31
Amounts owed to group undertakings
Current
1,066 GBP2025-01-31
65,424 GBP2024-01-31
Other Taxation & Social Security Payable
Current
103,148 GBP2025-01-31
101,596 GBP2024-01-31
Other Creditors
Current
20,442 GBP2025-01-31
25 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,007 GBP2025-01-31
20,388 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,622 GBP2025-01-31
2,637 GBP2024-01-31