Intangible Assets
86,116 GBP2025-01-31
93,551 GBP2024-01-31
Property, Plant & Equipment
40,714 GBP2025-01-31
70,230 GBP2024-01-31
Fixed Assets
126,830 GBP2025-01-31
163,781 GBP2024-01-31
Debtors
286,183 GBP2025-01-31
324,846 GBP2024-01-31
Cash at bank and in hand
13,737 GBP2025-01-31
11,201 GBP2024-01-31
Current Assets
373,699 GBP2025-01-31
430,965 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-309,324 GBP2024-01-31
Net Current Assets/Liabilities
96,009 GBP2025-01-31
121,641 GBP2024-01-31
Total Assets Less Current Liabilities
222,839 GBP2025-01-31
285,422 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-81,623 GBP2024-01-31
Net Assets/Liabilities
147,337 GBP2025-01-31
188,228 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
147,232 GBP2025-01-31
188,123 GBP2024-01-31
Equity
147,337 GBP2025-01-31
188,228 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
148,696 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,580 GBP2025-01-31
55,145 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,435 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
86,116 GBP2025-01-31
93,551 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,733 GBP2024-01-31
Other
240,141 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
304,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,465 GBP2025-01-31
56,992 GBP2024-01-31
Other
200,695 GBP2025-01-31
177,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,160 GBP2025-01-31
234,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,473 GBP2024-02-01 ~ 2025-01-31
Other
23,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,268 GBP2025-01-31
7,741 GBP2024-01-31
Other
39,446 GBP2025-01-31
62,489 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
258,357 GBP2025-01-31
301,418 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,826 GBP2025-01-31
23,428 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
286,183 GBP2025-01-31
Current, Amounts falling due within one year
324,846 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,312 GBP2025-01-31
21,967 GBP2024-01-31
Trade Creditors/Trade Payables
Current
204,347 GBP2025-01-31
170,651 GBP2024-01-31
Corporation Tax Payable
Current
25,121 GBP2025-01-31
24,643 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,429 GBP2025-01-31
17,674 GBP2024-01-31
Other Creditors
Current
16,481 GBP2025-01-31
74,389 GBP2024-01-31
Creditors
Current
277,690 GBP2025-01-31
309,324 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
65,692 GBP2025-01-31
81,623 GBP2024-01-31