Property, Plant & Equipment
351,385 GBP2025-01-31
288,821 GBP2024-01-31
Fixed Assets
351,385 GBP2025-01-31
288,821 GBP2024-01-31
Debtors
5,007,314 GBP2025-01-31
2,849,727 GBP2024-01-31
Cash at bank and in hand
702,401 GBP2025-01-31
204,681 GBP2024-01-31
Current Assets
5,709,715 GBP2025-01-31
3,054,408 GBP2024-01-31
Net Current Assets/Liabilities
5,618,363 GBP2025-01-31
2,871,425 GBP2024-01-31
Total Assets Less Current Liabilities
5,969,748 GBP2025-01-31
3,160,246 GBP2024-01-31
Net Assets/Liabilities
2,090,086 GBP2025-01-31
1,792,700 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,089,986 GBP2025-01-31
1,792,600 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,897 GBP2025-01-31
29,897 GBP2024-01-31
Furniture and fittings
790,193 GBP2025-01-31
664,129 GBP2024-01-31
Computers
965 GBP2025-01-31
965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
821,055 GBP2025-01-31
694,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,762 GBP2025-01-31
5,979 GBP2024-01-31
Furniture and fittings
458,486 GBP2025-01-31
399,950 GBP2024-01-31
Computers
422 GBP2025-01-31
241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,670 GBP2025-01-31
406,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,783 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
58,536 GBP2024-02-01 ~ 2025-01-31
Computers
181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
19,135 GBP2025-01-31
23,918 GBP2024-01-31
Furniture and fittings
331,707 GBP2025-01-31
264,179 GBP2024-01-31
Computers
543 GBP2025-01-31
724 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
25,605 GBP2025-01-31
Debtors
Current
3,628,332 GBP2025-01-31
2,789,727 GBP2024-01-31
Other Debtors
Non-current
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Debtors
Non-current
1,378,982 GBP2025-01-31
60,000 GBP2024-01-31
Corporation Tax Payable
Current
76,650 GBP2025-01-31
117,891 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,205 GBP2025-01-31
1,308 GBP2024-01-31
Amount of value-added tax that is payable
Current
54,365 GBP2024-01-31
Other Creditors
Current
5,497 GBP2025-01-31
5,419 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,847,779 GBP2025-01-31
1,335,663 GBP2024-01-31
Amounts owed to directors
Non-current
31,883 GBP2025-01-31
31,883 GBP2024-01-31