Property, Plant & Equipment
18,443 GBP2025-01-31
20,900 GBP2024-01-31
Total Inventories
1,116 GBP2025-01-31
1,569 GBP2024-01-31
Debtors
75,775 GBP2025-01-31
52,292 GBP2024-01-31
Cash at bank and in hand
103,181 GBP2025-01-31
52,374 GBP2024-01-31
Current Assets
180,072 GBP2025-01-31
106,235 GBP2024-01-31
Net Current Assets/Liabilities
55,221 GBP2025-01-31
3,666 GBP2024-01-31
Total Assets Less Current Liabilities
73,664 GBP2025-01-31
24,566 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,875 GBP2024-01-31
Net Assets/Liabilities
73,664 GBP2025-01-31
22,691 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,564 GBP2025-01-31
22,591 GBP2024-01-31
Equity
73,664 GBP2025-01-31
22,691 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
290,461 GBP2025-01-31
290,461 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,461 GBP2025-01-31
290,461 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,845 GBP2025-01-31
62,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,402 GBP2025-01-31
41,767 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,443 GBP2025-01-31
20,900 GBP2024-01-31
Trade Debtors/Trade Receivables
74,871 GBP2025-01-31
51,388 GBP2024-01-31
Other Debtors
904 GBP2025-01-31
904 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
16,970 GBP2025-01-31
20,430 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,646 GBP2025-01-31
1,492 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,996 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,637 GBP2025-01-31
20,026 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,602 GBP2025-01-31
60,621 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,875 GBP2024-01-31