Property, Plant & Equipment
83,740 GBP2025-01-31
105,374 GBP2024-01-31
Debtors
722,147 GBP2025-01-31
511,296 GBP2024-01-31
Cash at bank and in hand
835,747 GBP2025-01-31
672,182 GBP2024-01-31
Current Assets
1,602,152 GBP2025-01-31
1,217,132 GBP2024-01-31
Net Current Assets/Liabilities
757,961 GBP2025-01-31
561,555 GBP2024-01-31
Total Assets Less Current Liabilities
841,701 GBP2025-01-31
666,929 GBP2024-01-31
Net Assets/Liabilities
742,035 GBP2025-01-31
534,421 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
741,935 GBP2025-01-31
534,321 GBP2024-01-31
Equity
742,035 GBP2025-01-31
534,421 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,674 GBP2025-01-31
12,031 GBP2024-01-31
Other
160,746 GBP2025-01-31
154,022 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
174,420 GBP2025-01-31
166,053 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-3,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,141 GBP2025-01-31
4,414 GBP2024-01-31
Other
83,539 GBP2025-01-31
56,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,680 GBP2025-01-31
60,679 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,727 GBP2024-02-01 ~ 2025-01-31
Other
27,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,533 GBP2025-01-31
7,617 GBP2024-01-31
Other
77,207 GBP2025-01-31
97,757 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
707,059 GBP2025-01-31
492,964 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,088 GBP2025-01-31
18,332 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
722,147 GBP2025-01-31
Amounts falling due within one year, Current
511,296 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2025-01-31
10,142 GBP2024-01-31
Trade Creditors/Trade Payables
Current
167,934 GBP2025-01-31
162,603 GBP2024-01-31
Corporation Tax Payable
Current
88,477 GBP2025-01-31
79,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
279,122 GBP2025-01-31
233,517 GBP2024-01-31
Other Creditors
Current
298,516 GBP2025-01-31
169,815 GBP2024-01-31
Creditors
844,191 GBP2025-01-31
655,577 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2025-01-31
14,807 GBP2024-01-31
Other Creditors
Non-current
95,000 GBP2025-01-31
117,701 GBP2024-01-31
Creditors
Non-current
99,666 GBP2025-01-31
132,508 GBP2024-01-31