Average Number of Employees
1162024-02-01 ~ 2025-01-31
1072023-02-01 ~ 2024-01-31
Turnover/Revenue
21,200,730 GBP2024-02-01 ~ 2025-01-31
20,657,101 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,724,514 GBP2024-02-01 ~ 2025-01-31
-1,428,985 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
19,476,216 GBP2024-02-01 ~ 2025-01-31
19,228,116 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-19,285,876 GBP2024-02-01 ~ 2025-01-31
-18,182,858 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,017,576 GBP2024-02-01 ~ 2025-01-31
1,045,258 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
632 GBP2024-02-01 ~ 2025-01-31
85 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,104 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,018,208 GBP2024-02-01 ~ 2025-01-31
1,044,239 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
833,117 GBP2024-02-01 ~ 2025-01-31
654,590 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
4,026,087 GBP2025-01-31
4,446,799 GBP2024-01-31
Property, Plant & Equipment
684,311 GBP2025-01-31
921,914 GBP2024-01-31
Fixed Assets
4,710,398 GBP2025-01-31
5,368,713 GBP2024-01-31
Debtors
Non-current
315,000 GBP2025-01-31
315,000 GBP2024-01-31
Current
1,688,781 GBP2025-01-31
8,073,142 GBP2024-01-31
Cash at bank and in hand
353,018 GBP2025-01-31
241,982 GBP2024-01-31
Current Assets
2,356,799 GBP2025-01-31
8,630,124 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,801,029 GBP2025-01-31
Net Current Assets/Liabilities
-444,230 GBP2025-01-31
6,202,281 GBP2024-01-31
Total Assets Less Current Liabilities
4,266,168 GBP2025-01-31
11,570,994 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-278,906 GBP2024-01-31
Net Assets/Liabilities
4,266,168 GBP2025-01-31
11,292,088 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Other miscellaneous reserve
1,081,049 GBP2025-01-31
8,233,282 GBP2024-01-31
8,037,960 GBP2023-02-01
Retained earnings (accumulated losses)
3,185,118 GBP2025-01-31
3,058,805 GBP2024-01-31
2,404,215 GBP2023-02-01
Equity
4,266,168 GBP2025-01-31
11,292,088 GBP2024-01-31
10,442,176 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
833,117 GBP2024-02-01 ~ 2025-01-31
654,590 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-8,000,000 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
12,515,548 GBP2024-02-01 ~ 2025-01-31
10,415,116 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,473,296 GBP2024-02-01 ~ 2025-01-31
1,436,430 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
14,382,673 GBP2024-02-01 ~ 2025-01-31
12,215,579 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-176,551 GBP2024-02-01 ~ 2025-01-31
298,940 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
254,552 GBP2024-02-01 ~ 2025-01-31
250,931 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,414,844 GBP2025-01-31
1,414,844 GBP2024-01-31
Development expenditure
602,856 GBP2025-01-31
602,856 GBP2024-01-31
Goodwill
5,144,672 GBP2025-01-31
5,144,672 GBP2024-01-31
Intangible Assets - Gross Cost
7,301,515 GBP2025-01-31
7,301,515 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,414,844 GBP2025-01-31
1,414,844 GBP2024-01-31
Development expenditure
178,017 GBP2025-01-31
118,954 GBP2024-01-31
Goodwill
1,543,423 GBP2025-01-31
1,181,775 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,275,427 GBP2025-01-31
2,854,716 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
420,711 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
424,839 GBP2025-01-31
483,902 GBP2024-01-31
Goodwill
3,601,249 GBP2025-01-31
3,962,897 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
416,158 GBP2025-01-31
397,616 GBP2024-01-31
Office equipment
355,616 GBP2025-01-31
355,616 GBP2024-01-31
Computers
427,174 GBP2025-01-31
408,958 GBP2024-01-31
Other
583,221 GBP2025-01-31
581,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,782,169 GBP2025-01-31
1,743,481 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-65,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-65,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
164,159 GBP2024-01-31
Office equipment
95,048 GBP2024-01-31
Computers
315,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
821,567 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
64,936 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
341,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-65,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,764 GBP2025-01-31
Office equipment
166,171 GBP2025-01-31
Computers
315,882 GBP2025-01-31
Other
394,041 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,858 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
194,394 GBP2025-01-31
233,457 GBP2024-01-31
Office equipment
189,445 GBP2025-01-31
260,568 GBP2024-01-31
Computers
111,292 GBP2025-01-31
92,970 GBP2024-01-31
Other
189,180 GBP2025-01-31
334,919 GBP2024-01-31
Other Debtors
Non-current
315,000 GBP2025-01-31
315,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,496 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,880,886 GBP2024-01-31
Other Debtors
Current
96,749 GBP2025-01-31
408,786 GBP2024-01-31
Prepayments/Accrued Income
Current
483,376 GBP2025-01-31
196,493 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
363,624 GBP2025-01-31
Debtors - Deferred Tax Asset
Current
745,032 GBP2025-01-31
568,481 GBP2024-01-31
Trade Creditors/Trade Payables
Current
150,492 GBP2025-01-31
154,581 GBP2024-01-31
Amounts owed to group undertakings
Current
918,516 GBP2025-01-31
Corporation Tax Payable
Current
101,970 GBP2024-01-31
Taxation/Social Security Payable
Current
504,329 GBP2025-01-31
454,923 GBP2024-01-31
Other Creditors
Current
498,088 GBP2025-01-31
457,051 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
729,604 GBP2025-01-31
1,259,318 GBP2024-01-31
Creditors
Current
2,801,029 GBP2025-01-31
2,427,843 GBP2024-01-31
Other Creditors
Non-current
278,906 GBP2024-01-31
Net Deferred Tax Liability/Asset
745,032 GBP2025-01-31
568,481 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
176,551 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,125,452 GBP2025-01-31
1,114,833 GBP2024-01-31
Between one and five year
489,783 GBP2025-01-31
1,575,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,615,235 GBP2025-01-31
2,689,833 GBP2024-01-31