Intangible Assets
36,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment
534,627 GBP2025-01-31
426,559 GBP2024-01-31
Fixed Assets
570,627 GBP2025-01-31
466,559 GBP2024-01-31
Debtors
881,685 GBP2025-01-31
829,711 GBP2024-01-31
Cash at bank and in hand
269,453 GBP2025-01-31
330,350 GBP2024-01-31
Current Assets
1,391,858 GBP2025-01-31
1,299,873 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,185,042 GBP2024-01-31
Net Current Assets/Liabilities
-365,819 GBP2025-01-31
114,831 GBP2024-01-31
Total Assets Less Current Liabilities
204,808 GBP2025-01-31
581,390 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,322 GBP2024-01-31
Net Assets/Liabilities
88,051 GBP2025-01-31
458,457 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
87,941 GBP2025-01-31
458,347 GBP2024-01-31
Equity
88,051 GBP2025-01-31
458,457 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
36,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,154 GBP2025-01-31
170,154 GBP2024-01-31
Other
544,188 GBP2025-01-31
350,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
714,342 GBP2025-01-31
520,294 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,401 GBP2025-01-31
6,409 GBP2024-01-31
Other
166,314 GBP2025-01-31
87,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,715 GBP2025-01-31
93,733 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,992 GBP2024-02-01 ~ 2025-01-31
Other
79,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,993 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
-11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
156,753 GBP2025-01-31
163,745 GBP2024-01-31
Other
377,874 GBP2025-01-31
262,814 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
839,005 GBP2025-01-31
768,751 GBP2024-01-31
Other Debtors
Amounts falling due within one year
42,680 GBP2025-01-31
60,960 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
881,685 GBP2025-01-31
Current, Amounts falling due within one year
829,711 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
611,421 GBP2025-01-31
556,017 GBP2024-01-31
Amounts owed to group undertakings
Current
622,309 GBP2025-01-31
275,202 GBP2024-01-31
Corporation Tax Payable
Current
166,493 GBP2025-01-31
120,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,857 GBP2025-01-31
18,484 GBP2024-01-31
Other Creditors
Current
325,597 GBP2025-01-31
204,456 GBP2024-01-31
Creditors
Current
1,757,677 GBP2025-01-31
1,185,042 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-01-31
15,833 GBP2024-01-31
Other Creditors
Non-current
1,510 GBP2025-01-31
10,489 GBP2024-01-31
Creditors
Non-current
7,344 GBP2025-01-31
26,322 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
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31