Property, Plant & Equipment
153,319 GBP2025-01-31
83,316 GBP2024-01-31
Debtors
2,899,743 GBP2025-01-31
2,079,360 GBP2024-01-31
Cash at bank and in hand
705,613 GBP2025-01-31
557,105 GBP2024-01-31
Current Assets
3,666,237 GBP2025-01-31
2,636,465 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,590,570 GBP2024-01-31
Net Current Assets/Liabilities
-1,372,452 GBP2025-01-31
45,895 GBP2024-01-31
Total Assets Less Current Liabilities
-1,219,133 GBP2025-01-31
129,211 GBP2024-01-31
Net Assets/Liabilities
-1,276,327 GBP2025-01-31
58,542 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-1,276,328 GBP2025-01-31
58,541 GBP2024-01-31
Equity
-1,276,327 GBP2025-01-31
58,542 GBP2024-01-31
Average Number of Employees
952024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,839 GBP2025-01-31
16,578 GBP2024-01-31
Furniture and fittings
130,509 GBP2025-01-31
59,525 GBP2024-01-31
Computers
74,361 GBP2025-01-31
36,745 GBP2024-01-31
Motor vehicles
8,674 GBP2025-01-31
5,915 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
242,883 GBP2025-01-31
122,263 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-582 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,400 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,554 GBP2025-01-31
4,269 GBP2024-01-31
Furniture and fittings
48,732 GBP2025-01-31
21,819 GBP2024-01-31
Computers
26,470 GBP2025-01-31
10,505 GBP2024-01-31
Motor vehicles
3,277 GBP2025-01-31
1,479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,564 GBP2025-01-31
38,947 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,430 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
27,263 GBP2024-02-01 ~ 2025-01-31
Computers
15,965 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-350 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,285 GBP2025-01-31
12,309 GBP2024-01-31
Furniture and fittings
81,777 GBP2025-01-31
37,706 GBP2024-01-31
Computers
47,891 GBP2025-01-31
26,240 GBP2024-01-31
Motor vehicles
5,397 GBP2025-01-31
4,436 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
71,141 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
671,313 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
832,233 GBP2025-01-31
1,574,041 GBP2024-01-31
Other Debtors
Current
102,381 GBP2025-01-31
5,500 GBP2024-01-31
Prepayments/Accrued Income
Current
1,222,675 GBP2025-01-31
499,819 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,899,743 GBP2025-01-31
Current, Amounts falling due within one year
2,079,360 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,200 GBP2025-01-31
45,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
349,529 GBP2025-01-31
100,945 GBP2024-01-31
Amounts owed to group undertakings
Current
2,119,213 GBP2025-01-31
679,650 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
38,416 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,614 GBP2025-01-31
153,785 GBP2024-01-31
Other Creditors
Current
28,793 GBP2025-01-31
16,598 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,449,340 GBP2025-01-31
1,555,976 GBP2024-01-31
Creditors
Current
5,038,689 GBP2025-01-31
2,590,570 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,864 GBP2025-01-31
64,064 GBP2024-01-31