Intangible Assets
604,762 GBP2025-01-31
464,239 GBP2024-01-31
Property, Plant & Equipment
163,283 GBP2025-01-31
175,145 GBP2024-01-31
Investment Property
295,000 GBP2025-01-31
295,000 GBP2024-01-31
Fixed Assets
1,063,045 GBP2025-01-31
934,384 GBP2024-01-31
Debtors
593,284 GBP2025-01-31
522,795 GBP2024-01-31
Current assets - Investments
1,778,412 GBP2025-01-31
1,624,429 GBP2024-01-31
Cash at bank and in hand
801,763 GBP2025-01-31
1,210,442 GBP2024-01-31
Current Assets
3,173,459 GBP2025-01-31
3,357,666 GBP2024-01-31
Creditors
Current
511,599 GBP2025-01-31
509,749 GBP2024-01-31
Net Current Assets/Liabilities
2,661,860 GBP2025-01-31
2,847,917 GBP2024-01-31
Total Assets Less Current Liabilities
3,724,905 GBP2025-01-31
3,782,301 GBP2024-01-31
Net Assets/Liabilities
2,301,436 GBP2025-01-31
2,029,477 GBP2024-01-31
Equity
Called up share capital
48,875 GBP2025-01-31
48,875 GBP2024-01-31
Capital redemption reserve
8,625 GBP2025-01-31
8,625 GBP2024-01-31
Retained earnings (accumulated losses)
2,243,936 GBP2025-01-31
1,971,977 GBP2024-01-31
Equity
2,301,436 GBP2025-01-31
2,029,477 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,978,717 GBP2025-01-31
4,769,192 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,373,955 GBP2025-01-31
4,304,953 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,069,002 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
604,762 GBP2025-01-31
464,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,218 GBP2025-01-31
15,218 GBP2024-01-31
Plant and equipment
403,944 GBP2025-01-31
366,842 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
419,162 GBP2025-01-31
382,060 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,218 GBP2025-01-31
15,218 GBP2024-01-31
Plant and equipment
240,661 GBP2025-01-31
191,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,879 GBP2025-01-31
206,915 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
163,283 GBP2025-01-31
175,145 GBP2024-01-31
Investment Property - Fair Value Model
295,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,897 GBP2025-01-31
Current, Amounts falling due within one year
299,196 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
393,387 GBP2025-01-31
Current, Amounts falling due within one year
223,599 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
593,284 GBP2025-01-31
Current, Amounts falling due within one year
522,795 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,834 GBP2025-01-31
69,159 GBP2024-01-31
Other Taxation & Social Security Payable
Current
303,518 GBP2025-01-31
344,329 GBP2024-01-31
Other Creditors
Current
127,247 GBP2025-01-31
96,261 GBP2024-01-31