Property, Plant & Equipment
15,549 GBP2025-01-31
19,133 GBP2024-01-31
Debtors
Current
556,603 GBP2025-01-31
321,787 GBP2024-01-31
Cash at bank and in hand
860,877 GBP2025-01-31
1,026,705 GBP2024-01-31
Current Assets
1,417,480 GBP2025-01-31
1,348,492 GBP2024-01-31
Net Current Assets/Liabilities
748,891 GBP2025-01-31
629,290 GBP2024-01-31
Total Assets Less Current Liabilities
764,440 GBP2025-01-31
648,423 GBP2024-01-31
Net Assets/Liabilities
760,553 GBP2025-01-31
643,640 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,188 GBP2025-01-31
11,558 GBP2024-01-31
Motor vehicles
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,688 GBP2025-01-31
27,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,557 GBP2025-01-31
5,270 GBP2024-01-31
Motor vehicles
4,582 GBP2025-01-31
2,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,139 GBP2025-01-31
7,925 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,287 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,631 GBP2025-01-31
6,288 GBP2024-01-31
Motor vehicles
10,918 GBP2025-01-31
12,845 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,754 GBP2025-01-31
294,260 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,557 GBP2025-01-31
18,091 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
556,603 GBP2025-01-31
321,787 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,765 GBP2025-01-31
62,140 GBP2024-01-31
Other Remaining Borrowings
Current
3,765 GBP2025-01-31
62,140 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,427 GBP2025-01-31
29,454 GBP2024-01-31
Between two and five year
74,853 GBP2025-01-31
65,697 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,280 GBP2025-01-31
95,151 GBP2024-01-31
Director Remuneration
140,990 GBP2024-02-01 ~ 2025-01-31
140,990 GBP2023-02-01 ~ 2024-01-31