Intangible Assets
2,155,307 GBP2025-01-31
2,206,870 GBP2024-01-31
Property, Plant & Equipment
334,717 GBP2025-01-31
317,242 GBP2024-01-31
Investment Property
156,224 GBP2025-01-31
156,224 GBP2024-01-31
Fixed Assets - Investments
859,360 GBP2025-01-31
859,360 GBP2024-01-31
Fixed Assets
3,505,608 GBP2025-01-31
3,539,696 GBP2024-01-31
Debtors
1,053,619 GBP2025-01-31
1,091,732 GBP2024-01-31
Cash at bank and in hand
403,474 GBP2025-01-31
245,980 GBP2024-01-31
Current Assets
1,828,999 GBP2025-01-31
1,753,210 GBP2024-01-31
Net Current Assets/Liabilities
429,150 GBP2025-01-31
344,615 GBP2024-01-31
Total Assets Less Current Liabilities
3,934,758 GBP2025-01-31
3,884,311 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,672,047 GBP2024-01-31
Net Assets/Liabilities
2,359,077 GBP2025-01-31
2,149,367 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
2,359,073 GBP2025-01-31
2,149,363 GBP2024-01-31
Equity
2,359,077 GBP2025-01-31
2,149,367 GBP2024-01-31
Average Number of Employees
852024-02-01 ~ 2025-01-31
902023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,578,133 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,826 GBP2025-01-31
371,263 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,563 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,155,307 GBP2025-01-31
2,206,870 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,494 GBP2025-01-31
111,494 GBP2024-01-31
Furniture and fittings
682,566 GBP2025-01-31
682,566 GBP2024-01-31
Motor vehicles
118,240 GBP2025-01-31
55,666 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
912,300 GBP2025-01-31
849,726 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,034 GBP2025-01-31
75,785 GBP2024-01-31
Furniture and fittings
470,246 GBP2025-01-31
432,778 GBP2024-01-31
Motor vehicles
22,303 GBP2025-01-31
23,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,583 GBP2025-01-31
532,484 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,249 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
37,468 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,460 GBP2025-01-31
35,709 GBP2024-01-31
Furniture and fittings
212,320 GBP2025-01-31
249,788 GBP2024-01-31
Motor vehicles
95,937 GBP2025-01-31
31,745 GBP2024-01-31
Investment Property - Fair Value Model
156,224 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
742,763 GBP2025-01-31
750,453 GBP2024-01-31
Amounts Owed By Related Parties
84,935 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
225,921 GBP2025-01-31
341,279 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,053,619 GBP2025-01-31
1,091,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
141,794 GBP2025-01-31
132,809 GBP2024-01-31
Trade Creditors/Trade Payables
Current
881,391 GBP2025-01-31
923,897 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
23,934 GBP2024-01-31
Corporation Tax Payable
Current
176,621 GBP2025-01-31
87,396 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,632 GBP2025-01-31
21,408 GBP2024-01-31
Other Creditors
Current
169,411 GBP2025-01-31
219,151 GBP2024-01-31
Creditors
Current
1,399,849 GBP2025-01-31
1,408,595 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,521,826 GBP2025-01-31
1,670,820 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
1,227 GBP2024-01-31
Creditors
Non-current
1,521,826 GBP2025-01-31
1,672,047 GBP2024-01-31