Intangible Assets
1,194,816 GBP2025-01-31
1,273,772 GBP2024-01-31
Property, Plant & Equipment
489,242 GBP2025-01-31
467,812 GBP2024-01-31
Fixed Assets - Investments
327 GBP2025-01-31
327 GBP2024-01-31
Fixed Assets
1,684,385 GBP2025-01-31
1,741,911 GBP2024-01-31
Debtors
2,169,808 GBP2025-01-31
884,753 GBP2024-01-31
Cash at bank and in hand
430,443 GBP2025-01-31
2,087,817 GBP2024-01-31
Current Assets
2,600,251 GBP2025-01-31
2,972,570 GBP2024-01-31
Net Current Assets/Liabilities
1,115,254 GBP2025-01-31
647,721 GBP2024-01-31
Total Assets Less Current Liabilities
2,799,639 GBP2025-01-31
2,389,632 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-269,686 GBP2024-01-31
Net Assets/Liabilities
2,249,333 GBP2025-01-31
1,837,995 GBP2024-01-31
Equity
Called up share capital
174 GBP2025-01-31
163 GBP2024-01-31
Share premium
7,277 GBP2025-01-31
6,267 GBP2024-01-31
Retained earnings (accumulated losses)
2,241,882 GBP2025-01-31
1,831,565 GBP2024-01-31
Equity
2,249,333 GBP2025-01-31
1,837,995 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
152,147 GBP2024-02-01 ~ 2025-01-31
30,734 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
2,815,651 GBP2025-01-31
2,365,482 GBP2024-01-31
Intangible Assets - Gross Cost
2,815,651 GBP2025-01-31
2,365,482 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,620,835 GBP2025-01-31
1,091,710 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
529,125 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
1,194,816 GBP2025-01-31
1,273,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
419,547 GBP2025-01-31
316,140 GBP2024-01-31
Furniture and fittings
168,187 GBP2025-01-31
124,308 GBP2024-01-31
Plant and equipment
83,649 GBP2025-01-31
64,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
671,383 GBP2025-01-31
505,432 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,435 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-3,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,281 GBP2025-01-31
8,118 GBP2024-01-31
Plant and equipment
41,451 GBP2025-01-31
18,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,141 GBP2025-01-31
37,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,161 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,998 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-2,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
328,138 GBP2025-01-31
Furniture and fittings
118,906 GBP2025-01-31
116,190 GBP2024-01-31
Plant and equipment
42,198 GBP2025-01-31
46,095 GBP2024-01-31
Investments in Subsidiaries
327 GBP2025-01-31
327 GBP2024-01-31
Cost valuation
327 GBP2024-01-31
Amounts Owed By Related Parties
48,399 GBP2025-01-31
58,397 GBP2024-01-31
Prepayments
109,000 GBP2025-01-31
68,064 GBP2024-01-31
Other Debtors
1,556,116 GBP2025-01-31
415,906 GBP2024-01-31
Debtors
Current
2,169,808 GBP2025-01-31
884,753 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
119,466 GBP2025-01-31
100,072 GBP2024-01-31
Trade Creditors/Trade Payables
729,559 GBP2025-01-31
392,587 GBP2024-01-31
Taxation/Social Security Payable
253,001 GBP2025-01-31
67,292 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
269,686 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,633 shares2025-01-31
1,633 shares2024-01-31
Bank Borrowings
Non-current
12,500 GBP2025-01-31
42,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
172,043 GBP2025-01-31
227,186 GBP2024-01-31
Total Borrowings
Non-current
184,543 GBP2025-01-31
269,686 GBP2024-01-31
Bank Borrowings
Current
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Bank Overdrafts
Current
34,323 GBP2025-01-31
17,613 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
55,143 GBP2025-01-31
52,459 GBP2024-01-31
Total Borrowings
Current
119,466 GBP2025-01-31
100,072 GBP2024-01-31