Intangible Assets
45,863 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
70,096 GBP2025-01-31
70,746 GBP2024-01-31
Fixed Assets - Investments
4 GBP2025-01-31
4 GBP2024-01-31
Fixed Assets
115,963 GBP2025-01-31
70,750 GBP2024-01-31
Debtors
2,560,642 GBP2025-01-31
1,238,610 GBP2024-01-31
Current assets - Investments
151,603 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
376,399 GBP2025-01-31
1,729,060 GBP2024-01-31
Current Assets
3,088,644 GBP2025-01-31
2,967,670 GBP2024-01-31
Net Current Assets/Liabilities
1,626,311 GBP2025-01-31
1,316,530 GBP2024-01-31
Total Assets Less Current Liabilities
1,742,274 GBP2025-01-31
1,387,280 GBP2024-01-31
Net Assets/Liabilities
1,719,986 GBP2025-01-31
1,359,648 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
1,719,966 GBP2025-01-31
1,359,628 GBP2024-01-31
Equity
1,719,986 GBP2025-01-31
1,359,648 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
61,150 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,648 GBP2025-01-31
22,535 GBP2024-01-31
Other
124,332 GBP2025-01-31
118,433 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,980 GBP2025-01-31
140,968 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-5,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,889 GBP2025-01-31
5,635 GBP2024-01-31
Other
81,995 GBP2025-01-31
64,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,884 GBP2025-01-31
70,222 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,254 GBP2024-02-01 ~ 2025-01-31
Other
20,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-3,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
27,759 GBP2025-01-31
16,900 GBP2024-01-31
Other
42,337 GBP2025-01-31
53,846 GBP2024-01-31
Investments in group undertakings and participating interests
4 GBP2025-01-31
4 GBP2024-01-31
Amounts Owed By Related Parties
2,559,479 GBP2025-01-31
Current
575,981 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,163 GBP2025-01-31
662,629 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,560,642 GBP2025-01-31
1,238,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,046 GBP2025-01-31
3,046 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,951 GBP2025-01-31
9,921 GBP2024-01-31
Amounts owed to group undertakings
Current
832,233 GBP2025-01-31
1,561,487 GBP2024-01-31
Other Taxation & Social Security Payable
Current
597,974 GBP2025-01-31
61,413 GBP2024-01-31
Other Creditors
Current
21,129 GBP2025-01-31
15,273 GBP2024-01-31
Creditors
Current
1,462,333 GBP2025-01-31
1,651,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,230 GBP2025-01-31
18,276 GBP2024-01-31