Property, Plant & Equipment
192,579 GBP2025-01-31
185,959 GBP2024-01-31
Debtors
1,374,268 GBP2025-01-31
1,573,273 GBP2024-01-31
Cash at bank and in hand
1,175,615 GBP2025-01-31
529,922 GBP2024-01-31
Current Assets
3,422,303 GBP2025-01-31
4,034,214 GBP2024-01-31
Net Current Assets/Liabilities
538,376 GBP2025-01-31
1,137,958 GBP2024-01-31
Total Assets Less Current Liabilities
730,955 GBP2025-01-31
1,323,917 GBP2024-01-31
Net Assets/Liabilities
672,034 GBP2025-01-31
1,184,638 GBP2024-01-31
Equity
Called up share capital
225 GBP2025-01-31
225 GBP2024-01-31
Retained earnings (accumulated losses)
671,809 GBP2025-01-31
1,184,413 GBP2024-01-31
Equity
672,034 GBP2025-01-31
1,184,638 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,820 GBP2025-01-31
9,820 GBP2024-01-31
Furniture and fittings
173,190 GBP2025-01-31
139,563 GBP2024-01-31
Motor vehicles
96,988 GBP2025-01-31
87,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
279,998 GBP2025-01-31
236,473 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,119 GBP2025-01-31
5,467 GBP2024-01-31
Furniture and fittings
48,776 GBP2025-01-31
29,236 GBP2024-01-31
Motor vehicles
32,524 GBP2025-01-31
15,811 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,419 GBP2025-01-31
50,514 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,540 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,701 GBP2025-01-31
4,353 GBP2024-01-31
Furniture and fittings
124,414 GBP2025-01-31
110,327 GBP2024-01-31
Motor vehicles
64,464 GBP2025-01-31
71,279 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
596,528 GBP2025-01-31
1,107,050 GBP2024-01-31
Amounts Owed By Related Parties
456,214 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
321,526 GBP2025-01-31
466,223 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,374,268 GBP2025-01-31
1,573,273 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
82,013 GBP2025-01-31
74,902 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,070,700 GBP2025-01-31
1,898,251 GBP2024-01-31
Amounts owed to group undertakings
Current
1,341,554 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
348,331 GBP2025-01-31
867,465 GBP2024-01-31
Other Creditors
Current
41,329 GBP2025-01-31
55,638 GBP2024-01-31
Creditors
Current
2,883,927 GBP2025-01-31
2,896,256 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,776 GBP2025-01-31
92,789 GBP2024-01-31