Property, Plant & Equipment
115,394 GBP2025-01-31
128,062 GBP2024-01-31
Debtors
501,891 GBP2025-01-31
174,966 GBP2024-01-31
Cash at bank and in hand
2,630,129 GBP2025-01-31
2,062,103 GBP2024-01-31
Current Assets
4,594,499 GBP2025-01-31
3,252,478 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,848,809 GBP2025-01-31
-1,346,709 GBP2024-01-31
Net Current Assets/Liabilities
2,745,690 GBP2025-01-31
1,905,769 GBP2024-01-31
Total Assets Less Current Liabilities
2,861,084 GBP2025-01-31
2,033,831 GBP2024-01-31
Net Assets/Liabilities
2,835,605 GBP2025-01-31
2,008,755 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
2,835,485 GBP2025-01-31
2,008,635 GBP2024-01-31
Equity
2,835,605 GBP2025-01-31
2,008,755 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,906 GBP2025-01-31
31,906 GBP2024-01-31
Other
301,790 GBP2025-01-31
296,408 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
333,696 GBP2025-01-31
328,314 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-4,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,429 GBP2025-01-31
16,051 GBP2024-01-31
Other
199,873 GBP2025-01-31
184,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,302 GBP2025-01-31
200,252 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,378 GBP2024-02-01 ~ 2025-01-31
Other
17,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-2,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,477 GBP2025-01-31
15,855 GBP2024-01-31
Other
101,917 GBP2025-01-31
112,207 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
92,409 GBP2025-01-31
8,149 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
409,482 GBP2025-01-31
166,817 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
501,891 GBP2025-01-31
174,966 GBP2024-01-31
Trade Creditors/Trade Payables
Current
944,093 GBP2025-01-31
524,191 GBP2024-01-31
Corporation Tax Payable
Current
652,327 GBP2025-01-31
456,023 GBP2024-01-31
Other Taxation & Social Security Payable
Current
168,258 GBP2025-01-31
128,179 GBP2024-01-31
Other Creditors
Current
84,131 GBP2025-01-31
238,316 GBP2024-01-31
Creditors
Current
1,848,809 GBP2025-01-31
1,346,709 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-01-31
120 shares2024-01-31