Intangible Assets
826,871 GBP2025-01-31
502,500 GBP2024-01-31
Property, Plant & Equipment
244,932 GBP2025-01-31
243,129 GBP2024-01-31
Fixed Assets
1,071,803 GBP2025-01-31
745,629 GBP2024-01-31
Total Inventories
89,669 GBP2025-01-31
84,419 GBP2024-01-31
Debtors
238,286 GBP2025-01-31
202,482 GBP2024-01-31
Cash at bank and in hand
219,884 GBP2025-01-31
175,700 GBP2024-01-31
Current Assets
547,839 GBP2025-01-31
462,601 GBP2024-01-31
Net Current Assets/Liabilities
-882,756 GBP2025-01-31
-666,949 GBP2024-01-31
Net Assets/Liabilities
189,047 GBP2025-01-31
78,680 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
188,945 GBP2025-01-31
78,578 GBP2024-01-31
Equity
189,047 GBP2025-01-31
78,680 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,224,371 GBP2025-01-31
900,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
397,500 GBP2025-01-31
397,500 GBP2024-01-31
Intangible Assets
Goodwill
826,871 GBP2025-01-31
502,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,129 GBP2025-01-31
239,129 GBP2024-01-31
Plant and equipment
10,791 GBP2025-01-31
9,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
251,736 GBP2025-01-31
248,132 GBP2024-01-31
Vehicles
1,816 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,804 GBP2025-01-31
5,003 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,804 GBP2025-01-31
5,003 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
239,129 GBP2025-01-31
239,129 GBP2024-01-31
Plant and equipment
3,987 GBP2025-01-31
4,000 GBP2024-01-31
Vehicles
1,816 GBP2025-01-31
Trade Debtors/Trade Receivables
190,359 GBP2025-01-31
144,698 GBP2024-01-31
Other Debtors
47,927 GBP2025-01-31
57,784 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,010 GBP2025-01-31
268,482 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,330 GBP2025-01-31
19,033 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,096,255 GBP2025-01-31
842,035 GBP2024-01-31