Administrative Expenses
-1,929,380 GBP2024-02-01 ~ 2025-01-31
-1,134,384 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-20,074 GBP2024-02-01 ~ 2025-01-31
-2,728 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,114,129 GBP2024-02-01 ~ 2025-01-31
1,690,048 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-533,847 GBP2024-02-01 ~ 2025-01-31
-410,292 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,580,282 GBP2024-02-01 ~ 2025-01-31
1,279,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
88,540 GBP2025-01-31
102,308 GBP2024-01-31
Debtors
1,832,554 GBP2025-01-31
1,920,221 GBP2024-01-31
Cash at bank and in hand
1,105,886 GBP2025-01-31
761,907 GBP2024-01-31
Current Assets
2,938,440 GBP2025-01-31
2,682,128 GBP2024-01-31
Net Current Assets/Liabilities
1,765,422 GBP2025-01-31
960,161 GBP2024-01-31
Total Assets Less Current Liabilities
1,853,962 GBP2025-01-31
1,062,469 GBP2024-01-31
Net Assets/Liabilities
1,822,721 GBP2025-01-31
1,015,584 GBP2024-01-31
Equity
Called up share capital
143 GBP2025-01-31
143 GBP2024-01-31
143 GBP2023-01-31
Retained earnings (accumulated losses)
1,822,578 GBP2025-01-31
1,015,441 GBP2024-01-31
581,084 GBP2023-01-31
Equity
1,822,721 GBP2025-01-31
1,015,584 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,580,282 GBP2024-02-01 ~ 2025-01-31
1,279,756 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-845,399 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-773,145 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
142,898 GBP2025-01-31
193,476 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-129,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,358 GBP2025-01-31
91,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-98,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
88,540 GBP2025-01-31
102,308 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
352,900 GBP2025-01-31
344,845 GBP2024-01-31
Amounts Owed By Related Parties
859,644 GBP2025-01-31
Current
997,425 GBP2024-01-31
Other Debtors
Amounts falling due within one year
620,010 GBP2025-01-31
577,951 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,832,554 GBP2025-01-31
Amounts falling due within one year, Current
1,920,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2025-01-31
8,056 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,865 GBP2025-01-31
42,551 GBP2024-01-31
Amounts owed to group undertakings
Current
120,431 GBP2025-01-31
852,634 GBP2024-01-31
Corporation Tax Payable
Current
610,146 GBP2025-01-31
413,174 GBP2024-01-31
Other Taxation & Social Security Payable
Current
356,900 GBP2025-01-31
376,241 GBP2024-01-31
Other Creditors
Current
20,547 GBP2025-01-31
29,311 GBP2024-01-31
Creditors
Current
1,173,018 GBP2025-01-31
1,721,967 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,106 GBP2025-01-31
21,308 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,285 shares2025-01-31
14,285 shares2024-01-31