Intangible Assets
6,510 GBP2025-01-31
9,437 GBP2024-01-31
Property, Plant & Equipment
7,248 GBP2025-01-31
16,311 GBP2024-01-31
Fixed Assets
13,758 GBP2025-01-31
25,748 GBP2024-01-31
Debtors
103,462 GBP2025-01-31
75,269 GBP2024-01-31
Current assets - Investments
90 GBP2025-01-31
Cash at bank and in hand
2,715 GBP2025-01-31
43,719 GBP2024-01-31
Current Assets
106,267 GBP2025-01-31
118,988 GBP2024-01-31
Creditors
Current
50,126 GBP2025-01-31
65,536 GBP2024-01-31
Net Current Assets/Liabilities
56,141 GBP2025-01-31
53,452 GBP2024-01-31
Total Assets Less Current Liabilities
69,899 GBP2025-01-31
79,200 GBP2024-01-31
Creditors
Non-current
12,215 GBP2025-01-31
28,188 GBP2024-01-31
Net Assets/Liabilities
57,684 GBP2025-01-31
51,012 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
57,584 GBP2025-01-31
50,912 GBP2024-01-31
Equity
57,684 GBP2025-01-31
51,012 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
17,866 GBP2024-01-31
Other than goodwill
11,410 GBP2024-01-31
Intangible Assets - Gross Cost
29,276 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,920 GBP2025-01-31
12,134 GBP2024-01-31
Other than goodwill
8,846 GBP2025-01-31
7,705 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,766 GBP2025-01-31
19,839 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,786 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
1,141 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,927 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,946 GBP2025-01-31
5,732 GBP2024-01-31
Other than goodwill
2,564 GBP2025-01-31
3,705 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,555 GBP2025-01-31
23,315 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,307 GBP2025-01-31
7,004 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,248 GBP2025-01-31
16,311 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
31,907 GBP2025-01-31
47,288 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
71,555 GBP2025-01-31
27,981 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
103,462 GBP2025-01-31
75,269 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,075 GBP2025-01-31
25,435 GBP2024-01-31
Trade Creditors/Trade Payables
Current
228 GBP2025-01-31
8,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,669 GBP2025-01-31
21,629 GBP2024-01-31
Other Creditors
Current
2,154 GBP2025-01-31
9,752 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,215 GBP2025-01-31
28,188 GBP2024-01-31