Intangible Assets
3,185 GBP2025-01-31
4,247 GBP2024-01-31
Property, Plant & Equipment
456,597 GBP2025-01-31
425,488 GBP2024-01-31
Fixed Assets - Investments
75 GBP2025-01-31
75 GBP2024-01-31
Fixed Assets
459,857 GBP2025-01-31
429,810 GBP2024-01-31
Debtors
922,311 GBP2025-01-31
636,130 GBP2024-01-31
Cash at bank and in hand
607,755 GBP2025-01-31
530,682 GBP2024-01-31
Current Assets
1,701,629 GBP2025-01-31
1,349,844 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-700,126 GBP2025-01-31
-596,601 GBP2024-01-31
Net Current Assets/Liabilities
1,001,503 GBP2025-01-31
753,243 GBP2024-01-31
Total Assets Less Current Liabilities
1,461,360 GBP2025-01-31
1,183,053 GBP2024-01-31
Net Assets/Liabilities
1,358,372 GBP2025-01-31
1,069,702 GBP2024-01-31
Equity
Called up share capital
5,800 GBP2025-01-31
5,800 GBP2024-01-31
Share premium
65,047 GBP2025-01-31
65,047 GBP2024-01-31
Capital redemption reserve
11,967 GBP2025-01-31
11,967 GBP2024-01-31
Retained earnings (accumulated losses)
1,275,558 GBP2025-01-31
986,888 GBP2024-01-31
Equity
1,358,372 GBP2025-01-31
1,069,702 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,619 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,434 GBP2025-01-31
6,372 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,062 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,185 GBP2025-01-31
4,247 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,539 GBP2025-01-31
206,539 GBP2024-01-31
Other
797,800 GBP2025-01-31
665,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,004,339 GBP2025-01-31
872,036 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,935 GBP2025-01-31
49,378 GBP2024-01-31
Other
491,807 GBP2025-01-31
397,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,742 GBP2025-01-31
446,548 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,557 GBP2024-02-01 ~ 2025-01-31
Other
94,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
150,604 GBP2025-01-31
157,161 GBP2024-01-31
Other
305,993 GBP2025-01-31
268,327 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
465,904 GBP2025-01-31
396,839 GBP2024-01-31
Other Debtors
Amounts falling due within one year
456,407 GBP2025-01-31
239,291 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
922,311 GBP2025-01-31
636,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,964 GBP2025-01-31
6,674 GBP2024-01-31
Trade Creditors/Trade Payables
Current
259,234 GBP2025-01-31
150,014 GBP2024-01-31
Other Taxation & Social Security Payable
Current
131,601 GBP2025-01-31
104,571 GBP2024-01-31
Other Creditors
Current
302,327 GBP2025-01-31
335,342 GBP2024-01-31
Creditors
Current
700,126 GBP2025-01-31
596,601 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,803 GBP2025-01-31
11,768 GBP2024-01-31
Other Creditors
Non-current
15,407 GBP2025-01-31
26,281 GBP2024-01-31
Creditors
Non-current
20,210 GBP2025-01-31
38,049 GBP2024-01-31
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
5,000 shares2025-01-31
5,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,652 GBP2025-01-31
142,480 GBP2024-01-31