Property, Plant & Equipment
237,606 GBP2025-01-31
92,535 GBP2024-01-31
Debtors
2,481,834 GBP2025-01-31
2,323,212 GBP2024-01-31
Cash at bank and in hand
246,938 GBP2025-01-31
456,219 GBP2024-01-31
Current Assets
2,728,772 GBP2025-01-31
2,779,431 GBP2024-01-31
Net Current Assets/Liabilities
1,165,696 GBP2025-01-31
1,111,036 GBP2024-01-31
Total Assets Less Current Liabilities
1,403,302 GBP2025-01-31
1,203,571 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,242 GBP2025-01-31
Net Assets/Liabilities
1,351,824 GBP2025-01-31
1,092,491 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
14 GBP2024-01-31
Retained earnings (accumulated losses)
1,351,812 GBP2025-01-31
1,092,477 GBP2024-01-31
Equity
1,351,824 GBP2025-01-31
1,092,491 GBP2024-01-31
Average Number of Employees
1082024-02-01 ~ 2025-01-31
932023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,801 GBP2025-01-31
88,081 GBP2024-01-31
Other
165,444 GBP2025-01-31
74,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
367,554 GBP2025-01-31
167,064 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-1,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,133 GBP2025-01-31
42,276 GBP2024-01-31
Other
62,107 GBP2025-01-31
30,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,948 GBP2025-01-31
74,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,857 GBP2024-02-01 ~ 2025-01-31
Other
33,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,403 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
-1,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
128,668 GBP2025-01-31
45,805 GBP2024-01-31
Other
103,337 GBP2025-01-31
43,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
814,525 GBP2025-01-31
727,140 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,667,309 GBP2025-01-31
1,596,072 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,481,834 GBP2025-01-31
Current, Amounts falling due within one year
2,323,212 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
190,939 GBP2025-01-31
410,786 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,471 GBP2025-01-31
69,035 GBP2024-01-31
Corporation Tax Payable
Current
264,975 GBP2025-01-31
247,831 GBP2024-01-31
Other Taxation & Social Security Payable
Current
417,747 GBP2025-01-31
361,407 GBP2024-01-31
Other Creditors
Current
611,944 GBP2025-01-31
579,336 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
3,480 GBP2024-01-31
Other Creditors
Non-current
24,242 GBP2025-01-31
96,970 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
943,575 GBP2025-01-31