Cost of Sales
-22,753,883 GBP2024-02-01 ~ 2025-01-31
-28,837,736 GBP2023-03-21 ~ 2024-01-31
Administrative Expenses
-19,250 GBP2024-02-01 ~ 2025-01-31
-18,000 GBP2023-03-21 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
11,655 GBP2023-03-21 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-449,638 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-03-21 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-02-01 ~ 2025-01-31
-5,284,260 GBP2023-03-21 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
5,284,260 GBP2023-03-21 ~ 2024-01-31
Profit/Loss
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-03-21 ~ 2024-01-31
Debtors
6,321,115 GBP2025-01-31
10,063,623 GBP2024-01-31
Cash at bank and in hand
1,202,378 GBP2025-01-31
6,412 GBP2024-01-31
Current Assets
7,523,493 GBP2025-01-31
10,070,035 GBP2024-01-31
Net Current Assets/Liabilities
1 GBP2025-01-31
1 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
0 GBP2023-03-20
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-21 ~ 2024-01-31
Audit Fees/Expenses
9,500 GBP2023-03-21 ~ 2024-01-31
Average Number of Employees
552024-02-01 ~ 2025-01-31
552023-03-21 ~ 2024-01-31
Wages/Salaries
1,927,731 GBP2024-02-01 ~ 2025-01-31
2,002,306 GBP2023-03-21 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,237 GBP2024-02-01 ~ 2025-01-31
12,171 GBP2023-03-21 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,175,806 GBP2024-02-01 ~ 2025-01-31
2,250,352 GBP2023-03-21 ~ 2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
5,284,260 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,332,527 GBP2025-01-31
4,168,183 GBP2024-01-31
Other Debtors
Current
4,988,588 GBP2025-01-31
410,765 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
200,415 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,321,115 GBP2025-01-31
10,063,623 GBP2024-01-31
Trade Creditors/Trade Payables
Current
228,326 GBP2025-01-31
1,383,881 GBP2024-01-31
Amounts owed to group undertakings
Current
3,990,351 GBP2025-01-31
1,476,351 GBP2024-01-31
Other Taxation & Social Security Payable
Current
309,360 GBP2025-01-31
5,368,554 GBP2024-01-31
Other Creditors
Current
2,711,074 GBP2025-01-31
60,945 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
284,381 GBP2025-01-31
1,780,303 GBP2024-01-31
Creditors
Current
7,523,492 GBP2025-01-31
10,070,034 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-01-31
90,000 GBP2024-01-31