Administrative Expenses
-2,983,110 GBP2024-02-01 ~ 2025-01-31
-3,455,746 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
41,432 GBP2024-02-01 ~ 2025-01-31
10,545 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
795,207 GBP2024-02-01 ~ 2025-01-31
650,649 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
585,954 GBP2024-02-01 ~ 2025-01-31
500,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
185,345 GBP2025-01-31
306,697 GBP2024-01-31
Cash at bank and in hand
3,277,635 GBP2025-01-31
2,622,212 GBP2024-01-31
Current Assets
11,712,756 GBP2025-01-31
10,168,701 GBP2024-01-31
Net Current Assets/Liabilities
4,663,929 GBP2025-01-31
3,940,896 GBP2024-01-31
Total Assets Less Current Liabilities
4,849,274 GBP2025-01-31
4,247,593 GBP2024-01-31
Net Assets/Liabilities
4,745,353 GBP2025-01-31
3,991,384 GBP2024-01-31
Equity
Called up share capital
114,446 GBP2025-01-31
114,446 GBP2024-01-31
114,446 GBP2023-01-31
Capital redemption reserve
85,554 GBP2025-01-31
85,554 GBP2024-01-31
85,554 GBP2023-01-31
Retained earnings (accumulated losses)
4,344,660 GBP2025-01-31
3,758,706 GBP2024-01-31
3,257,927 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
585,954 GBP2024-02-01 ~ 2025-01-31
500,779 GBP2023-02-01 ~ 2024-01-31
Equity
4,745,353 GBP2025-01-31
3,991,384 GBP2024-01-31
Audit Fees/Expenses
21,000 GBP2024-02-01 ~ 2025-01-31
17,775 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
932024-02-01 ~ 2025-01-31
892023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
945,699 GBP2024-02-01 ~ 2025-01-31
944,480 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
234,262 GBP2024-02-01 ~ 2025-01-31
200,891 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,421 GBP2024-02-01 ~ 2025-01-31
-39,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
340,188 GBP2025-01-31
340,188 GBP2024-01-31
Furniture and fittings
119,143 GBP2025-01-31
119,143 GBP2024-01-31
Computers
603,736 GBP2025-01-31
850,914 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,063,067 GBP2025-01-31
1,310,245 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-249,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-249,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
309,192 GBP2025-01-31
280,266 GBP2024-01-31
Furniture and fittings
117,443 GBP2025-01-31
115,026 GBP2024-01-31
Computers
451,087 GBP2025-01-31
608,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,722 GBP2025-01-31
1,003,548 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,926 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,417 GBP2024-02-01 ~ 2025-01-31
Computers
92,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,583 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
-249,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
30,996 GBP2025-01-31
59,922 GBP2024-01-31
Furniture and fittings
1,700 GBP2025-01-31
4,117 GBP2024-01-31
Computers
152,649 GBP2025-01-31
242,658 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,973,110 GBP2025-01-31
3,420,848 GBP2024-01-31
Prepayments/Accrued Income
Current
412,217 GBP2025-01-31
407,098 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
192 GBP2025-01-31
32,613 GBP2024-01-31
Debtors
Current
8,435,121 GBP2025-01-31
7,546,489 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
92,554 GBP2025-01-31
94,873 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,707,275 GBP2025-01-31
1,473,543 GBP2024-01-31
Corporation Tax Payable
Current
176,918 GBP2025-01-31
193,184 GBP2024-01-31
Other Taxation & Social Security Payable
Current
552,629 GBP2025-01-31
610,502 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,131,195 GBP2025-01-31
1,829,977 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2025-01-31
116,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
57,254 GBP2025-01-31
139,542 GBP2024-01-31
Bank Borrowings
116,667 GBP2025-01-31
186,667 GBP2024-01-31
Total Borrowings
Current
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Non-current
46,667 GBP2025-01-31
116,667 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,554 GBP2025-01-31
94,873 GBP2024-01-31
Minimum gross finance lease payments owing
149,808 GBP2025-01-31
234,415 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
99,446 shares2025-01-31
99,446 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
15,000 shares2025-01-31
15,000 shares2024-01-31
Equity
Called up share capital
114,446 GBP2025-01-31
114,446 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,163 GBP2025-01-31
Between two and five year
858,094 GBP2025-01-31
More than five year
84,260 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,240,517 GBP2025-01-31