Intangible Assets
6,376 GBP2025-01-31
6,414 GBP2024-01-31
Property, Plant & Equipment
636,296 GBP2025-01-31
144,867 GBP2024-01-31
Fixed Assets - Investments
1,975,317 GBP2025-01-31
1,883,488 GBP2024-01-31
Fixed Assets
2,617,989 GBP2025-01-31
2,034,769 GBP2024-01-31
Debtors
1,677,618 GBP2025-01-31
2,179,752 GBP2024-01-31
Cash at bank and in hand
1,329,770 GBP2025-01-31
146,835 GBP2024-01-31
Current Assets
3,056,861 GBP2025-01-31
2,405,002 GBP2024-01-31
Net Current Assets/Liabilities
2,045,918 GBP2025-01-31
1,897,691 GBP2024-01-31
Total Assets Less Current Liabilities
4,663,907 GBP2025-01-31
3,932,460 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
4,663,802 GBP2025-01-31
3,932,355 GBP2024-01-31
Equity
4,663,907 GBP2025-01-31
3,932,460 GBP2024-01-31
Average Number of Employees
3042024-02-01 ~ 2025-01-31
3102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
921,909 GBP2024-01-31
Other than goodwill
5,816 GBP2024-01-31
Intangible Assets - Gross Cost
927,725 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
917,474 GBP2025-01-31
917,474 GBP2024-01-31
Other than goodwill
3,875 GBP2025-01-31
3,837 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
921,349 GBP2025-01-31
921,311 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
38 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
38 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,435 GBP2025-01-31
4,435 GBP2024-01-31
Other than goodwill
1,941 GBP2025-01-31
1,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Furniture and fittings
90,646 GBP2025-01-31
86,320 GBP2024-01-31
Computers
76,800 GBP2025-01-31
54,923 GBP2024-01-31
Motor vehicles
173,428 GBP2025-01-31
194,892 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
860,396 GBP2025-01-31
336,135 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,522 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Furniture and fittings
51,468 GBP2025-01-31
47,552 GBP2024-01-31
Computers
46,358 GBP2025-01-31
43,853 GBP2024-01-31
Motor vehicles
126,274 GBP2025-01-31
99,863 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,100 GBP2025-01-31
191,268 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,916 GBP2024-02-01 ~ 2025-01-31
Computers
2,505 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
519,522 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
39,178 GBP2025-01-31
38,768 GBP2024-01-31
Computers
30,442 GBP2025-01-31
11,070 GBP2024-01-31
Motor vehicles
47,154 GBP2025-01-31
95,029 GBP2024-01-31
Investments in group undertakings and participating interests
1,105,500 GBP2025-01-31
1,105,500 GBP2024-01-31
Other Investments Other Than Loans
869,817 GBP2025-01-31
777,988 GBP2024-01-31
Amounts invested in assets
Non-current
1,975,317 GBP2025-01-31
1,883,488 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,339,655 GBP2025-01-31
1,709,419 GBP2024-01-31
Other Debtors
Amounts falling due within one year
337,963 GBP2025-01-31
470,333 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,677,618 GBP2025-01-31
2,179,752 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,217 GBP2025-01-31
47,042 GBP2024-01-31
Corporation Tax Payable
Current
252,062 GBP2025-01-31
160,922 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
2,548 GBP2024-01-31
Other Creditors
Current
694,664 GBP2025-01-31
296,799 GBP2024-01-31
Creditors
Current
1,010,943 GBP2025-01-31
507,311 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-01-31
7,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31