Administrative Expenses
-897,009 GBP2024-02-01 ~ 2025-01-31
-642,233 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
334,225 GBP2024-02-01 ~ 2025-01-31
3,523,849 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
343,221 GBP2024-02-01 ~ 2025-01-31
2,703,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
197,113 GBP2025-01-31
200,783 GBP2024-01-31
Debtors
13,577,580 GBP2025-01-31
14,712,671 GBP2024-01-31
Cash at bank and in hand
923,844 GBP2025-01-31
1,692,005 GBP2024-01-31
Current Assets
15,050,811 GBP2025-01-31
18,238,991 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,108,310 GBP2025-01-31
-3,893,381 GBP2024-01-31
Net Current Assets/Liabilities
11,942,501 GBP2025-01-31
14,345,610 GBP2024-01-31
Total Assets Less Current Liabilities
12,139,614 GBP2025-01-31
14,546,393 GBP2024-01-31
Equity
Called up share capital
500,000 GBP2025-01-31
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
11,639,614 GBP2025-01-31
14,046,393 GBP2024-01-31
11,342,562 GBP2023-01-31
Equity
12,139,614 GBP2025-01-31
14,546,393 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
343,221 GBP2024-02-01 ~ 2025-01-31
2,703,831 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,750,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
12,243 GBP2024-02-01 ~ 2025-01-31
8,780 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Wages/Salaries
305,697 GBP2024-02-01 ~ 2025-01-31
94,367 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,021 GBP2024-02-01 ~ 2025-01-31
27,610 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
382,813 GBP2024-02-01 ~ 2025-01-31
254,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,986 GBP2024-01-31
Computers
52,118 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
254,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,784 GBP2025-01-31
10,422 GBP2024-01-31
Computers
45,207 GBP2025-01-31
42,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,991 GBP2025-01-31
53,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,362 GBP2024-02-01 ~ 2025-01-31
Computers
2,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,202 GBP2025-01-31
Computers
6,911 GBP2025-01-31
9,219 GBP2024-01-31
Owned/Freehold, Land and buildings
191,564 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
121,224 GBP2025-01-31
10,289 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
817,820 GBP2025-01-31
2,591,077 GBP2024-01-31
Other Debtors
Current
12,638,536 GBP2025-01-31
11,644,032 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
5,524 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,577,580 GBP2025-01-31
14,712,671 GBP2024-01-31
Other Remaining Borrowings
Current
295,843 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,546 GBP2025-01-31
19,492 GBP2024-01-31
Amounts owed to group undertakings
Current
137,491 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
22,712 GBP2025-01-31
882,740 GBP2024-01-31
Other Taxation & Social Security Payable
Current
303,670 GBP2025-01-31
11,186 GBP2024-01-31
Other Creditors
Current
2,173,551 GBP2025-01-31
2,253,451 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-01-31
5,924 GBP2024-01-31
Creditors
Current
3,108,310 GBP2025-01-31
3,893,381 GBP2024-01-31
Total Borrowings
Current
295,843 GBP2025-01-31
0 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
500,000 shares2025-01-31
500,000 shares2024-01-31