Property, Plant & Equipment
225,333 GBP2025-01-31
187,790 GBP2024-01-31
Debtors
779,491 GBP2025-01-31
871,668 GBP2024-01-31
Cash at bank and in hand
809,429 GBP2025-01-31
729,368 GBP2024-01-31
Current Assets
1,983,701 GBP2025-01-31
1,877,729 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-734,963 GBP2025-01-31
Net Current Assets/Liabilities
1,248,738 GBP2025-01-31
1,024,112 GBP2024-01-31
Total Assets Less Current Liabilities
1,474,071 GBP2025-01-31
1,211,902 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-80 GBP2025-01-31
-80 GBP2024-01-31
Net Assets/Liabilities
1,417,914 GBP2025-01-31
1,164,873 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,416,914 GBP2025-01-31
1,163,873 GBP2024-01-31
Equity
1,417,914 GBP2025-01-31
1,164,873 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,165 GBP2025-01-31
70,165 GBP2024-01-31
Other
386,382 GBP2025-01-31
350,743 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
456,547 GBP2025-01-31
420,908 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-62,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-62,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,692 GBP2025-01-31
12,905 GBP2024-01-31
Other
211,522 GBP2025-01-31
220,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,214 GBP2025-01-31
233,118 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,787 GBP2024-02-01 ~ 2025-01-31
Other
33,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,025 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
-41,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
50,473 GBP2025-01-31
57,260 GBP2024-01-31
Other
174,860 GBP2025-01-31
130,530 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
236,272 GBP2025-01-31
130,369 GBP2024-01-31
Amounts Owed By Related Parties
432,846 GBP2025-01-31
Current
659,985 GBP2024-01-31
Other Debtors
Amounts falling due within one year
110,373 GBP2025-01-31
81,314 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
779,491 GBP2025-01-31
Amounts falling due within one year, Current
871,668 GBP2024-01-31
Trade Creditors/Trade Payables
Current
388,175 GBP2025-01-31
472,742 GBP2024-01-31
Amounts owed to group undertakings
Current
58,121 GBP2025-01-31
95,098 GBP2024-01-31
Corporation Tax Payable
Current
75,073 GBP2025-01-31
26,354 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,045 GBP2025-01-31
59,190 GBP2024-01-31
Other Creditors
Current
167,549 GBP2025-01-31
200,233 GBP2024-01-31
Creditors
Current
734,963 GBP2025-01-31
853,617 GBP2024-01-31
Other Creditors
Non-current
80 GBP2025-01-31
80 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,558,057 GBP2025-01-31
4,038,201 GBP2024-01-31