Intangible Assets
1,242,000 GBP2025-01-31
Property, Plant & Equipment
237,223 GBP2025-01-31
214,930 GBP2024-01-31
Fixed Assets
1,479,223 GBP2025-01-31
214,930 GBP2024-01-31
Total Inventories
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
1,577,637 GBP2025-01-31
1,314,632 GBP2023-01-31
Current Assets
1,622,814 GBP2025-01-31
1,536,017 GBP2024-01-31
Net Current Assets/Liabilities
39,446 GBP2025-01-31
348,661 GBP2024-01-31
Total Assets Less Current Liabilities
1,518,669 GBP2025-01-31
563,591 GBP2024-01-31
Net Assets/Liabilities
456,345 GBP2025-01-31
373,325 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
456,145 GBP2025-01-31
373,125 GBP2024-01-31
Average number of employees in administration and support functions
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Average Number of Employees
3182024-02-01 ~ 2025-01-31
2372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
443,799 GBP2025-01-31
351,587 GBP2024-01-31
Property, Plant & Equipment - Disposals
-12,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,576 GBP2025-01-31
136,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,737 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
1,415,576 GBP2025-01-31
1,045,983 GBP2024-01-31
Other Debtors
Current
21,068 GBP2025-01-31
3,587 GBP2024-01-31
Prepayments/Accrued Income
31,760 GBP2025-01-31
4,178 GBP2024-01-31
Debtors
Current
1,577,637 GBP2025-01-31
1,314,632 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,619 GBP2025-01-31
56,515 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,986 GBP2025-01-31
216,411 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
626,754 GBP2025-01-31
600,402 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,253 GBP2025-01-31
12,189 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
174,158 GBP2025-01-31
97,251 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,250 GBP2025-01-31
48,750 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,536 GBP2025-01-31
128,462 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
900,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,500 GBP2025-01-31
21,878 GBP2024-01-31
Bank Borrowings
48,750 GBP2025-01-31
70,628 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
198,155 GBP2025-01-31
184,977 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,389 GBP2025-01-31