Intangible Assets
6,600 GBP2025-01-31
9,900 GBP2024-01-31
Property, Plant & Equipment
447,380 GBP2025-01-31
448,787 GBP2024-01-31
Fixed Assets
453,980 GBP2025-01-31
458,687 GBP2024-01-31
Debtors
1,342,616 GBP2025-01-31
1,192,902 GBP2024-01-31
Cash at bank and in hand
424,725 GBP2025-01-31
488,588 GBP2024-01-31
Current Assets
1,767,341 GBP2025-01-31
1,681,490 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-268,488 GBP2025-01-31
Net Current Assets/Liabilities
1,498,853 GBP2025-01-31
1,336,634 GBP2024-01-31
Total Assets Less Current Liabilities
1,952,833 GBP2025-01-31
1,795,321 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-164,238 GBP2025-01-31
-190,170 GBP2024-01-31
Net Assets/Liabilities
1,786,252 GBP2025-01-31
1,599,289 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Share premium
12,857 GBP2025-01-31
12,857 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,773,391 GBP2025-01-31
1,586,428 GBP2024-01-31
Equity
1,786,252 GBP2025-01-31
1,599,289 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,400 GBP2025-01-31
23,100 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
6,600 GBP2025-01-31
9,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
437,044 GBP2024-01-31
Furniture and fittings
4,643 GBP2025-01-31
4,643 GBP2024-01-31
Computers
29,131 GBP2025-01-31
27,017 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
470,818 GBP2025-01-31
468,704 GBP2024-01-31
Land and buildings, Owned/Freehold
437,044 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,021 GBP2025-01-31
3,813 GBP2024-01-31
Computers
18,794 GBP2025-01-31
15,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,438 GBP2025-01-31
19,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
241 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
208 GBP2024-02-01 ~ 2025-01-31
Computers
3,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
623 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,421 GBP2025-01-31
Furniture and fittings
622 GBP2025-01-31
830 GBP2024-01-31
Computers
10,337 GBP2025-01-31
11,295 GBP2024-01-31
Owned/Freehold, Land and buildings
436,662 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
243,128 GBP2025-01-31
238,818 GBP2024-01-31
Other Debtors
Current
370,814 GBP2025-01-31
184,818 GBP2024-01-31
Prepayments/Accrued Income
Current
57,847 GBP2025-01-31
64,239 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,932 GBP2025-01-31
25,932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,950 GBP2025-01-31
16,198 GBP2024-01-31
Other Taxation & Social Security Payable
Current
203,044 GBP2025-01-31
224,249 GBP2024-01-31
Other Creditors
Current
35,562 GBP2025-01-31
78,477 GBP2024-01-31
Creditors
Current
268,488 GBP2025-01-31
344,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
164,238 GBP2025-01-31
190,170 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,297 GBP2025-01-31