Property, Plant & Equipment
323,756 GBP2025-01-31
343,005 GBP2024-01-31
Debtors
714,869 GBP2025-01-31
538,949 GBP2024-01-31
Cash at bank and in hand
12,785 GBP2025-01-31
94,919 GBP2024-01-31
Current Assets
750,654 GBP2025-01-31
647,868 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-207,205 GBP2024-01-31
Net Current Assets/Liabilities
541,439 GBP2025-01-31
440,663 GBP2024-01-31
Total Assets Less Current Liabilities
865,195 GBP2025-01-31
783,668 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-540,622 GBP2025-01-31
-311,399 GBP2024-01-31
Net Assets/Liabilities
277,674 GBP2025-01-31
448,305 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
277,574 GBP2025-01-31
448,205 GBP2024-01-31
Equity
277,674 GBP2025-01-31
448,305 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,891 GBP2025-01-31
580,572 GBP2024-01-31
Other
587,043 GBP2025-01-31
564,087 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,250,934 GBP2025-01-31
1,144,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,657 GBP2025-01-31
406,952 GBP2024-01-31
Other
448,521 GBP2025-01-31
394,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,178 GBP2025-01-31
801,654 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,705 GBP2024-02-01 ~ 2025-01-31
Other
53,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
185,234 GBP2025-01-31
173,620 GBP2024-01-31
Other
138,522 GBP2025-01-31
169,385 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,448 GBP2025-01-31
1,697 GBP2024-01-31
Other Debtors
Amounts falling due within one year
41,369 GBP2025-01-31
35,222 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,817 GBP2025-01-31
Current, Amounts falling due within one year
36,919 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,734 GBP2025-01-31
26,745 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,987 GBP2025-01-31
36,487 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
44,128 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,713 GBP2025-01-31
31,673 GBP2024-01-31
Other Creditors
Current
72,781 GBP2025-01-31
68,172 GBP2024-01-31
Creditors
Current
209,215 GBP2025-01-31
207,205 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
540,622 GBP2025-01-31
311,399 GBP2024-01-31