Intangible Assets
62,238 GBP2025-01-31
82,984 GBP2024-01-31
Property, Plant & Equipment
171,490 GBP2025-01-31
172,071 GBP2024-01-31
Fixed Assets
233,728 GBP2025-01-31
255,055 GBP2024-01-31
Debtors
331,036 GBP2025-01-31
321,887 GBP2024-01-31
Creditors
Amounts falling due within one year
-262,207 GBP2025-01-31
-255,811 GBP2024-01-31
Net Current Assets/Liabilities
68,829 GBP2025-01-31
66,076 GBP2024-01-31
Total Assets Less Current Liabilities
302,557 GBP2025-01-31
321,131 GBP2024-01-31
Creditors
Amounts falling due after one year
-41,364 GBP2025-01-31
-44,739 GBP2024-01-31
Net Assets/Liabilities
261,193 GBP2025-01-31
276,392 GBP2024-01-31
Equity
Called up share capital
373,024 GBP2025-01-31
373,024 GBP2024-01-31
Retained earnings (accumulated losses)
-111,831 GBP2025-01-31
-96,632 GBP2024-01-31
Equity
261,193 GBP2025-01-31
276,392 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
207,460 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,222 GBP2025-01-31
124,476 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,746 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
62,238 GBP2025-01-31
82,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,702 GBP2024-01-31
Other
18,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
255,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,955 GBP2025-01-31
67,955 GBP2024-01-31
Other
16,340 GBP2025-01-31
15,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,295 GBP2025-01-31
83,714 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
169,747 GBP2025-01-31
169,747 GBP2024-01-31
Other
1,743 GBP2025-01-31
2,324 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
331,036 GBP2025-01-31
Current, Amounts falling due within one year
321,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,944 GBP2025-01-31
9,991 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,160 GBP2025-01-31
1,600 GBP2024-01-31
Corporation Tax Payable
Current
11,609 GBP2025-01-31
12,339 GBP2024-01-31
Other Creditors
Current
237,494 GBP2025-01-31
231,881 GBP2024-01-31
Creditors
Current
262,207 GBP2025-01-31
255,811 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
41,364 GBP2025-01-31
44,739 GBP2024-01-31