Intangible Assets
1,191,846 GBP2025-01-31
159,534 GBP2024-01-31
Property, Plant & Equipment
144,035 GBP2025-01-31
9,695 GBP2024-01-31
Fixed Assets
1,335,881 GBP2025-01-31
169,229 GBP2024-01-31
Total Inventories
286,359 GBP2025-01-31
105,000 GBP2024-01-31
Debtors
699,497 GBP2025-01-31
717,955 GBP2024-01-31
Cash at bank and in hand
212,392 GBP2025-01-31
61,906 GBP2024-01-31
Current Assets
1,198,248 GBP2025-01-31
884,861 GBP2024-01-31
Net Current Assets/Liabilities
-97,015 GBP2025-01-31
185,076 GBP2024-01-31
Total Assets Less Current Liabilities
1,238,866 GBP2025-01-31
354,305 GBP2024-01-31
Creditors
Amounts falling due after one year
-905,595 GBP2025-01-31
-18,238 GBP2024-01-31
Net Assets/Liabilities
297,263 GBP2025-01-31
333,740 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
297,261 GBP2025-01-31
333,738 GBP2024-01-31
Equity
297,263 GBP2025-01-31
333,740 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,279,704 GBP2025-01-31
165,035 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,858 GBP2025-01-31
5,501 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,357 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,191,846 GBP2025-01-31
159,534 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,892 GBP2025-01-31
37,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,857 GBP2025-01-31
27,994 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
144,035 GBP2025-01-31
9,695 GBP2024-01-31
Trade Debtors/Trade Receivables
416,054 GBP2025-01-31
247,906 GBP2024-01-31
Amounts owed by group undertakings and participating interests
112,787 GBP2025-01-31
174,911 GBP2024-01-31
Other Debtors
68,101 GBP2025-01-31
264,757 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,355 GBP2025-01-31
10,355 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050,776 GBP2025-01-31
395,625 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
69,950 GBP2025-01-31
87,818 GBP2024-01-31
Other Creditors
Amounts falling due within one year
162,697 GBP2025-01-31
202,418 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
905,595 GBP2025-01-31
18,238 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
139,500 GBP2025-01-31
67,100 GBP2024-01-31