Intangible Assets
122,633 GBP2025-01-31
183,949 GBP2024-01-31
Property, Plant & Equipment
247,367 GBP2025-01-31
258,520 GBP2024-01-31
Fixed Assets
370,000 GBP2025-01-31
442,469 GBP2024-01-31
Total Inventories
63,183 GBP2025-01-31
58,407 GBP2024-01-31
Debtors
Current
1,244,168 GBP2025-01-31
1,222,230 GBP2024-01-31
Cash at bank and in hand
155,928 GBP2025-01-31
193,190 GBP2024-01-31
Current Assets
1,463,279 GBP2025-01-31
1,473,827 GBP2024-01-31
Net Current Assets/Liabilities
751,243 GBP2025-01-31
937,955 GBP2024-01-31
Total Assets Less Current Liabilities
1,121,243 GBP2025-01-31
1,380,424 GBP2024-01-31
Net Assets/Liabilities
87,596 GBP2025-01-31
294,587 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
613,167 GBP2025-01-31
613,167 GBP2024-01-31
Intangible Assets - Gross Cost
613,167 GBP2025-01-31
613,167 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
490,534 GBP2025-01-31
429,218 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
490,534 GBP2025-01-31
429,218 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,316 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
61,316 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
122,633 GBP2025-01-31
183,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
18,747 GBP2025-01-31
18,747 GBP2024-01-31
Motor vehicles
150,696 GBP2025-01-31
129,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
319,443 GBP2025-01-31
298,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,604 GBP2025-01-31
13,967 GBP2024-01-31
Motor vehicles
56,472 GBP2025-01-31
25,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,076 GBP2025-01-31
39,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,637 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,143 GBP2025-01-31
4,780 GBP2024-01-31
Motor vehicles
94,224 GBP2025-01-31
103,740 GBP2024-01-31
Finished Goods/Goods for Resale
63,183 GBP2025-01-31
58,407 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
65,098 GBP2025-01-31
Amounts falling due within one year, Current
19,239 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,244,168 GBP2025-01-31
Amounts falling due within one year, Current
1,222,230 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
156,071 GBP2025-01-31