Property, Plant & Equipment
259,199 GBP2025-01-31
270,531 GBP2024-01-31
Debtors
2,298,642 GBP2025-01-31
2,719,679 GBP2024-01-31
Current assets - Investments
68,450 GBP2025-01-31
56,450 GBP2024-01-31
Cash at bank and in hand
110,089 GBP2025-01-31
139,383 GBP2024-01-31
Current Assets
2,477,181 GBP2025-01-31
2,915,512 GBP2024-01-31
Creditors
Current
1,021,727 GBP2025-01-31
1,130,163 GBP2024-01-31
Net Current Assets/Liabilities
1,455,454 GBP2025-01-31
1,785,349 GBP2024-01-31
Total Assets Less Current Liabilities
1,714,653 GBP2025-01-31
2,055,880 GBP2024-01-31
Net Assets/Liabilities
1,280,512 GBP2025-01-31
1,202,045 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,280,412 GBP2025-01-31
1,201,945 GBP2024-01-31
Equity
1,280,512 GBP2025-01-31
1,202,045 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,041 GBP2025-01-31
352,579 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,842 GBP2025-01-31
82,048 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
259,199 GBP2025-01-31
270,531 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,699 GBP2025-01-31
Current, Amounts falling due within one year
178,864 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,114,943 GBP2025-01-31
Current, Amounts falling due within one year
2,540,815 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,298,642 GBP2025-01-31
Current, Amounts falling due within one year
2,719,679 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
200,513 GBP2025-01-31
278,192 GBP2024-01-31
Trade Creditors/Trade Payables
Current
357,699 GBP2025-01-31
163,789 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,285 GBP2025-01-31
301,273 GBP2024-01-31
Other Creditors
Current
11,628 GBP2025-01-31
15,092 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
174,096 GBP2025-01-31
110,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
231,058 GBP2025-01-31
238,133 GBP2024-01-31
Other Creditors
Non-current
468,332 GBP2024-01-31