Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
1,225,000 GBP2024-02-01 ~ 2025-01-31
588,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-686,000 GBP2024-02-01 ~ 2025-01-31
-550,000 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
557,000 GBP2024-02-01 ~ 2025-01-31
39,000 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
5,000 GBP2024-02-01 ~ 2025-01-31
4,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
554,000 GBP2024-02-01 ~ 2025-01-31
56,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
411,000 GBP2024-02-01 ~ 2025-01-31
50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
186,000 GBP2025-01-31
114,000 GBP2024-01-31
Fixed Assets
186,000 GBP2025-01-31
114,000 GBP2024-01-31
Debtors
Current
302,000 GBP2025-01-31
236,000 GBP2024-01-31
Cash at bank and in hand
68,000 GBP2025-01-31
27,000 GBP2024-01-31
Current Assets
370,000 GBP2025-01-31
263,000 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-158,000 GBP2025-01-31
-131,000 GBP2024-01-31
Net Current Assets/Liabilities
213,000 GBP2025-01-31
132,000 GBP2024-01-31
Total Assets Less Current Liabilities
399,000 GBP2025-01-31
246,000 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2025-01-31
Net Assets/Liabilities
308,000 GBP2025-01-31
188,000 GBP2024-01-31
Equity
Share premium
94,000 GBP2025-01-31
25,000 GBP2024-01-31
1,000 GBP2023-02-01
Retained earnings (accumulated losses)
214,000 GBP2025-01-31
164,000 GBP2024-01-31
1,443,000 GBP2023-02-01
Equity
308,000 GBP2025-01-31
188,000 GBP2024-01-31
1,444,000 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
411,000 GBP2024-02-01 ~ 2025-01-31
50,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-02-01 ~ 2025-01-31
-1,329,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-360,000 GBP2024-02-01 ~ 2025-01-31
-1,329,000 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
69,000 GBP2024-02-01 ~ 2025-01-31
24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
46,000 GBP2024-02-01 ~ 2025-01-31
17,000 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
68,000 GBP2025-01-31
27,000 GBP2024-01-31
28,000 GBP2023-02-01
Wages/Salaries
480,000 GBP2024-02-01 ~ 2025-01-31
351,000 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
74,000 GBP2024-02-01 ~ 2025-01-31
55,000 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
556,000 GBP2024-02-01 ~ 2025-01-31
408,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,000 GBP2024-02-01 ~ 2025-01-31
5,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
138,000 GBP2024-02-01 ~ 2025-01-31
14,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
360,000 GBP2024-02-01 ~ 2025-01-31
1,329,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Office equipment
240,000 GBP2025-01-31
125,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
275,000 GBP2025-01-31
161,000 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
0 GBP2024-01-31
Furniture and fittings
0 GBP2024-01-31
Office equipment
39,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
42,000 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
46,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-01-31
Furniture and fittings
1,000 GBP2025-01-31
Office equipment
78,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,000 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Office equipment
162,000 GBP2025-01-31
86,000 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
126,000 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
74,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
92,000 GBP2025-01-31
15,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other Debtors
Current
4,000 GBP2025-01-31
14,000 GBP2024-01-31
Called-up share capital (not paid)
Current
144,000 GBP2025-01-31
160,000 GBP2024-01-31
Prepayments/Accrued Income
Current
9,000 GBP2025-01-31
7,000 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
6,000 GBP2024-01-31
Other Remaining Borrowings
Current
4,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-01-31
1,000 GBP2024-01-31
Amounts owed to group undertakings
Current
24,000 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
14,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
62,000 GBP2025-01-31
26,000 GBP2024-01-31
Other Creditors
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
51,000 GBP2025-01-31
104,000 GBP2024-01-31
Creditors
Current
158,000 GBP2025-01-31
131,000 GBP2024-01-31
Other Remaining Borrowings
Non-current
4,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,000 GBP2025-01-31
35,000 GBP2024-01-31
Other Creditors
Non-current
2,000 GBP2025-01-31
3,000 GBP2024-01-31
Creditors
Non-current
65,000 GBP2025-01-31
58,000 GBP2024-01-31
Minimum gross finance lease payments owing
118,000 GBP2025-01-31
60,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
-26,000 GBP2025-01-31
6,000 GBP2024-01-31
13,000 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,000 GBP2024-02-01 ~ 2025-01-31
-8,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,000 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-01-31
4,000 GBP2024-01-31
Between one and five year
14,000 GBP2025-01-31
6,000 GBP2024-01-31
More than five year
3,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2025-01-31
13,000 GBP2024-01-31