Intangible Assets
244,776 GBP2025-01-31
266,277 GBP2024-01-31
Property, Plant & Equipment
23,259 GBP2025-01-31
20,589 GBP2024-01-31
Fixed Assets
268,035 GBP2025-01-31
286,866 GBP2024-01-31
Total Inventories
62,165 GBP2025-01-31
68,265 GBP2024-01-31
Debtors
275,412 GBP2025-01-31
193,045 GBP2024-01-31
Cash at bank and in hand
207,244 GBP2025-01-31
44,244 GBP2024-01-31
Current Assets
544,821 GBP2025-01-31
305,554 GBP2024-01-31
Net Current Assets/Liabilities
103,801 GBP2025-01-31
-100,162 GBP2024-01-31
Net Assets/Liabilities
371,836 GBP2025-01-31
186,704 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
330,780 GBP2025-01-31
330,780 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,004 GBP2025-01-31
64,503 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,501 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
244,776 GBP2025-01-31
266,277 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,542 GBP2025-01-31
18,541 GBP2024-01-31
Furniture and fittings
4,450 GBP2025-01-31
1,650 GBP2024-01-31
Computers
8,789 GBP2025-01-31
7,834 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,781 GBP2025-01-31
28,025 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,412 GBP2025-01-31
4,635 GBP2024-01-31
Furniture and fittings
1,834 GBP2025-01-31
722 GBP2024-01-31
Computers
4,276 GBP2025-01-31
2,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,522 GBP2025-01-31
7,436 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-3,858 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,112 GBP2024-02-01 ~ 2025-01-31
Computers
2,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
4,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,130 GBP2025-01-31
13,906 GBP2024-01-31
Furniture and fittings
2,616 GBP2025-01-31
928 GBP2024-01-31
Computers
4,513 GBP2025-01-31
5,755 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,936 GBP2025-01-31
37,120 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,786 GBP2025-01-31
142,514 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,230 GBP2025-01-31
8,004 GBP2024-01-31
Other Debtors
Amounts falling due within one year
64,439 GBP2025-01-31
5,407 GBP2024-01-31
Debtors
Amounts falling due within one year
275,412 GBP2025-01-31
193,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,876 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,348 GBP2025-01-31
346,907 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,732 GBP2025-01-31
26,218 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,380 GBP2025-01-31
10,208 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
17,589 GBP2025-01-31
288 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,095 GBP2025-01-31
2,095 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31