Intangible Assets
20,700 GBP2025-01-31
27,000 GBP2024-01-31
Property, Plant & Equipment
124,059 GBP2025-01-31
107,115 GBP2024-01-31
Fixed Assets - Investments
437,890 GBP2025-01-31
437,890 GBP2024-01-31
Fixed Assets
582,649 GBP2025-01-31
572,005 GBP2024-01-31
Debtors
1,187,669 GBP2025-01-31
853,668 GBP2024-01-31
Cash at bank and in hand
1,005,200 GBP2025-01-31
753,226 GBP2024-01-31
Current Assets
2,192,869 GBP2025-01-31
1,606,894 GBP2024-01-31
Creditors
Current
227,337 GBP2025-01-31
210,737 GBP2024-01-31
Net Current Assets/Liabilities
1,965,532 GBP2025-01-31
1,396,157 GBP2024-01-31
Total Assets Less Current Liabilities
2,548,181 GBP2025-01-31
1,968,162 GBP2024-01-31
Creditors
Non-current
54,479 GBP2025-01-31
44,231 GBP2024-01-31
Net Assets/Liabilities
2,493,702 GBP2025-01-31
1,923,931 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,493,701 GBP2025-01-31
1,923,930 GBP2024-01-31
Equity
2,493,702 GBP2025-01-31
1,923,931 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
299,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,800 GBP2025-01-31
272,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
20,700 GBP2025-01-31
27,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,081 GBP2025-01-31
259,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,022 GBP2025-01-31
152,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
124,059 GBP2025-01-31
107,115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,490 GBP2025-01-31
68,790 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,161 GBP2025-01-31
12,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,329 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
55,958 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
437,890 GBP2024-01-31
Other Investments Other Than Loans
437,890 GBP2025-01-31
437,890 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,912 GBP2025-01-31
54,526 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,151,757 GBP2025-01-31
799,142 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,187,669 GBP2025-01-31
853,668 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,162 GBP2025-01-31
11,753 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,820 GBP2024-01-31
Other Taxation & Social Security Payable
Current
140,515 GBP2025-01-31
137,064 GBP2024-01-31
Other Creditors
Current
52,241 GBP2025-01-31
48,938 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,948 GBP2025-01-31
30,281 GBP2024-01-31