Average Number of Employees
762024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Turnover/Revenue
22,085,835 GBP2024-02-01 ~ 2025-01-31
17,802,373 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
22,085,835 GBP2024-02-01 ~ 2025-01-31
17,802,373 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-12,275,929 GBP2024-02-01 ~ 2025-01-31
-8,898,402 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-10,602,920 GBP2024-02-01 ~ 2025-01-31
-7,630,924 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-793,014 GBP2024-02-01 ~ 2025-01-31
823,047 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
280 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-792,734 GBP2024-02-01 ~ 2025-01-31
823,047 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-792,734 GBP2024-02-01 ~ 2025-01-31
826,046 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-792,734 GBP2024-02-01 ~ 2025-01-31
826,046 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
14,466 GBP2025-01-31
16,530 GBP2024-01-31
Property, Plant & Equipment
99,139 GBP2025-01-31
153,562 GBP2024-01-31
Fixed Assets
113,605 GBP2025-01-31
170,092 GBP2024-01-31
Debtors
1,946,504 GBP2025-01-31
2,250,409 GBP2024-01-31
Cash at bank and in hand
4,033,662 GBP2025-01-31
3,859,633 GBP2024-01-31
Current Assets
5,980,166 GBP2025-01-31
6,110,042 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,858,921 GBP2025-01-31
Net Current Assets/Liabilities
-1,878,755 GBP2025-01-31
-1,609,147 GBP2024-01-31
Total Assets Less Current Liabilities
-1,765,150 GBP2025-01-31
-1,439,055 GBP2024-01-31
Net Assets/Liabilities
-1,765,150 GBP2025-01-31
-1,439,055 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-02-01
Other miscellaneous reserve
1,939,698 GBP2025-01-31
1,473,059 GBP2024-01-31
921,038 GBP2023-02-01
Retained earnings (accumulated losses)
-3,705,848 GBP2025-01-31
-2,913,114 GBP2024-01-31
-3,739,160 GBP2023-02-01
Equity
-1,765,150 GBP2025-01-31
-1,439,055 GBP2024-01-31
-2,817,122 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-792,734 GBP2024-02-01 ~ 2025-01-31
826,046 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-792,734 GBP2024-02-01 ~ 2025-01-31
826,046 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
466,639 GBP2024-02-01 ~ 2025-01-31
552,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
35,666 GBP2024-02-01 ~ 2025-01-31
54,209 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
4,033,662 GBP2025-01-31
3,859,633 GBP2024-01-31
2,888,245 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Audit Fees/Expenses
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,535,154 GBP2024-02-01 ~ 2025-01-31
3,394,755 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
532,039 GBP2024-02-01 ~ 2025-01-31
394,824 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,529,436 GBP2024-02-01 ~ 2025-01-31
4,323,588 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
275,000 GBP2024-02-01 ~ 2025-01-31
200,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-198,184 GBP2024-02-01 ~ 2025-01-31
205,762 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Gross Cost
31,422 GBP2025-01-31
31,422 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,956 GBP2025-01-31
14,892 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,559 GBP2025-01-31
54,729 GBP2024-01-31
Computers
194,907 GBP2025-01-31
266,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
218,416 GBP2025-01-31
340,012 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-52,609 GBP2024-02-01 ~ 2025-01-31
Computers
-99,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-152,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,141 GBP2024-01-31
Computers
128,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,450 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,240 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
30,428 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
35,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,651 GBP2024-02-01 ~ 2025-01-31
Computers
-61,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,730 GBP2025-01-31
Computers
97,597 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,277 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,829 GBP2025-01-31
11,588 GBP2024-01-31
Computers
97,310 GBP2025-01-31
137,976 GBP2024-01-31
Land and buildings
3,998 GBP2024-01-31
Other Debtors
Non-current
115,632 GBP2025-01-31
115,632 GBP2024-01-31
Debtors
Non-current
115,632 GBP2025-01-31
115,632 GBP2024-01-31
Other Debtors
Current
1,678,609 GBP2025-01-31
2,134,777 GBP2024-01-31
Prepayments/Accrued Income
Current
119,095 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
33,168 GBP2025-01-31
Debtors
Current
1,946,504 GBP2025-01-31
2,250,409 GBP2024-01-31
Trade Creditors/Trade Payables
Current
258,242 GBP2025-01-31
Amounts owed to group undertakings
Current
6,255,242 GBP2025-01-31
6,428,620 GBP2024-01-31
Corporation Tax Payable
Current
4,555 GBP2024-01-31
Other Creditors
Current
108,193 GBP2025-01-31
15,411 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,237,244 GBP2025-01-31
1,270,603 GBP2024-01-31
Creditors
Current
7,858,921 GBP2025-01-31
7,719,189 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,051 GBP2025-01-31
218,735 GBP2024-01-31
Between one and five year
164,051 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,051 GBP2025-01-31
382,786 GBP2024-01-31