Intangible Assets
2,767 GBP2025-01-31
5,535 GBP2024-01-31
Property, Plant & Equipment
175,020 GBP2025-01-31
205,358 GBP2024-01-31
Fixed Assets
177,787 GBP2025-01-31
210,893 GBP2024-01-31
Debtors
921,352 GBP2025-01-31
1,207,076 GBP2024-01-31
Cash at bank and in hand
929,121 GBP2025-01-31
1,532,446 GBP2024-01-31
Current Assets
3,056,286 GBP2025-01-31
3,783,567 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,147,698 GBP2025-01-31
-1,111,883 GBP2024-01-31
Net Current Assets/Liabilities
1,908,588 GBP2025-01-31
2,671,684 GBP2024-01-31
Total Assets Less Current Liabilities
2,086,375 GBP2025-01-31
2,882,577 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,086,275 GBP2025-01-31
2,882,477 GBP2024-01-31
Equity
2,086,375 GBP2025-01-31
2,882,577 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,838 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,071 GBP2025-01-31
8,303 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,768 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,767 GBP2025-01-31
5,535 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,459 GBP2025-01-31
311,363 GBP2024-01-31
Other
44,405 GBP2025-01-31
43,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
262,864 GBP2025-01-31
355,085 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-92,904 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-92,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,044 GBP2025-01-31
136,622 GBP2024-01-31
Other
17,800 GBP2025-01-31
13,105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,844 GBP2025-01-31
149,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,326 GBP2024-02-01 ~ 2025-01-31
Other
4,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-92,904 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
148,415 GBP2025-01-31
174,741 GBP2024-01-31
Other
26,605 GBP2025-01-31
30,617 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
433,852 GBP2025-01-31
417,332 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
210,840 GBP2025-01-31
200,255 GBP2024-01-31
Other Debtors
Current
136,604 GBP2025-01-31
538,943 GBP2024-01-31
Prepayments/Accrued Income
Current
140,056 GBP2025-01-31
50,546 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,074,229 GBP2025-01-31
823,220 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,357 GBP2025-01-31
87,831 GBP2024-01-31
Other Creditors
Current
40,153 GBP2025-01-31
24,220 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,959 GBP2025-01-31
176,612 GBP2024-01-31
Creditors
Current
1,147,698 GBP2025-01-31
1,111,883 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,897 GBP2025-01-31
163,605 GBP2024-01-31