Intangible Assets
221,305 GBP2025-01-31
237,113 GBP2024-01-31
Property, Plant & Equipment
266,874 GBP2025-01-31
294,970 GBP2024-01-31
Fixed Assets
488,179 GBP2025-01-31
532,083 GBP2024-01-31
Debtors
1,475,356 GBP2025-01-31
968,884 GBP2024-01-31
Cash at bank and in hand
86,264 GBP2025-01-31
176,518 GBP2024-01-31
Current Assets
1,561,620 GBP2025-01-31
1,145,402 GBP2024-01-31
Net Current Assets/Liabilities
864,183 GBP2025-01-31
647,952 GBP2024-01-31
Total Assets Less Current Liabilities
1,352,362 GBP2025-01-31
1,180,035 GBP2024-01-31
Net Assets/Liabilities
1,291,507 GBP2025-01-31
1,102,162 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,291,407 GBP2025-01-31
1,102,062 GBP2024-01-31
Equity
1,291,507 GBP2025-01-31
1,102,162 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
395,192 GBP2025-01-31
395,192 GBP2024-02-01
Intangible Assets - Gross Cost
395,192 GBP2025-01-31
395,192 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173,887 GBP2025-01-31
158,079 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
173,887 GBP2025-01-31
158,079 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,808 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,808 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
221,305 GBP2025-01-31
237,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,816 GBP2025-01-31
248,816 GBP2024-02-01
Motor vehicles
88,163 GBP2025-01-31
88,163 GBP2024-02-01
Tools/Equipment for furniture and fittings
223,273 GBP2025-01-31
176,045 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
560,252 GBP2025-01-31
513,024 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,436 GBP2025-01-31
93,554 GBP2024-02-01
Motor vehicles
27,259 GBP2025-01-31
13,056 GBP2024-02-01
Tools/Equipment for furniture and fittings
147,683 GBP2025-01-31
111,444 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,378 GBP2025-01-31
218,054 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
36,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
130,380 GBP2025-01-31
Motor vehicles
60,904 GBP2025-01-31
Tools/Equipment for furniture and fittings
75,590 GBP2025-01-31
Trade Debtors/Trade Receivables
526,478 GBP2025-01-31
248,324 GBP2024-01-31
Amounts owed by group undertakings and participating interests
220,467 GBP2025-01-31
53,293 GBP2024-01-31
Other Debtors
5,951 GBP2025-01-31
5,951 GBP2024-01-31
Prepayments/Accrued Income
722,460 GBP2025-01-31
661,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2025-01-31
100 GBP2024-01-31
Taxation/Social Security Payable
521,119 GBP2025-01-31
405,652 GBP2024-01-31
Other Creditors
Amounts falling due within one year
155,800 GBP2025-01-31
39,616 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2025-01-31
3,400 GBP2024-01-31
Other Creditors
Amounts falling due after one year
13,333 GBP2024-01-31