Intangible Assets
Other
0 GBP2025-01-31
11,289 GBP2024-01-31
Property, Plant & Equipment
34,644 GBP2025-01-31
54,678 GBP2024-01-31
Fixed Assets - Investments
190 GBP2025-01-31
165 GBP2024-01-31
Fixed Assets
34,834 GBP2025-01-31
66,132 GBP2024-01-31
Debtors
6,395,448 GBP2025-01-31
5,290,145 GBP2024-01-31
Cash at bank and in hand
2,351,302 GBP2025-01-31
1,202,669 GBP2024-01-31
Current Assets
14,117,251 GBP2025-01-31
9,464,774 GBP2024-01-31
Net Current Assets/Liabilities
3,113,752 GBP2025-01-31
1,974,964 GBP2024-01-31
Total Assets Less Current Liabilities
3,148,586 GBP2025-01-31
2,041,096 GBP2024-01-31
Net Assets/Liabilities
3,139,925 GBP2025-01-31
2,027,426 GBP2024-01-31
Equity
Called up share capital
167 GBP2025-01-31
171 GBP2024-01-31
171 GBP2023-01-31
Share premium
561,198 GBP2025-01-31
561,198 GBP2024-01-31
561,198 GBP2023-01-31
Capital redemption reserve
17 GBP2025-01-31
13 GBP2024-01-31
13 GBP2023-01-31
Other miscellaneous reserve
-110,000 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
2,688,543 GBP2025-01-31
1,466,044 GBP2024-01-31
979,971 GBP2023-01-31
Equity
3,139,925 GBP2025-01-31
2,027,426 GBP2024-01-31
791,008 GBP2023-01-31
Profit/Loss
2,279,999 GBP2024-02-01 ~ 2025-01-31
1,072,924 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
928,134 GBP2023-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Wages/Salaries
1,153,724 GBP2024-02-01 ~ 2025-01-31
893,702 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,675 GBP2024-02-01 ~ 2025-01-31
35,830 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,341,670 GBP2024-02-01 ~ 2025-01-31
1,034,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,229 GBP2025-01-31
71,229 GBP2024-01-31
Computers
44,023 GBP2025-01-31
37,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,252 GBP2025-01-31
108,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,267 GBP2025-01-31
27,074 GBP2024-01-31
Computers
32,341 GBP2025-01-31
27,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,608 GBP2025-01-31
54,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,193 GBP2024-02-01 ~ 2025-01-31
Computers
5,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
22,962 GBP2025-01-31
44,155 GBP2024-01-31
Computers
11,682 GBP2025-01-31
10,523 GBP2024-01-31
Investments in Subsidiaries
190 GBP2025-01-31
165 GBP2024-01-31
Finished Goods/Goods for Resale
5,370,501 GBP2025-01-31
2,971,960 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,744,968 GBP2025-01-31
4,472,338 GBP2024-01-31
Amount of corporation tax that is recoverable
95,015 GBP2025-01-31
94,742 GBP2024-01-31
Prepayments/Accrued Income
Current
204,893 GBP2025-01-31
68,001 GBP2024-01-31
Corporation Tax Payable
Current
722,980 GBP2025-01-31
409,939 GBP2024-01-31
Other Creditors
Current
38,248 GBP2025-01-31
32,265 GBP2024-01-31
Creditors
Current
11,003,499 GBP2025-01-31
7,489,810 GBP2024-01-31
Bank Borrowings
1,310,494 GBP2025-01-31
760,378 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,310,494 GBP2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420,079 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
25,162 GBP2024-02-01 ~ 2025-01-31
21,545 GBP2023-02-01 ~ 2024-01-31