Property, Plant & Equipment
102,767 GBP2024-01-31
79,248 GBP2023-01-31
Fixed Assets
102,767 GBP2024-01-31
79,248 GBP2023-01-31
Debtors
1,383,774 GBP2024-01-31
926,685 GBP2023-01-31
Cash at bank and in hand
1,467,143 GBP2024-01-31
1,261,192 GBP2023-01-31
Current Assets
2,850,917 GBP2024-01-31
2,187,877 GBP2023-01-31
Net Current Assets/Liabilities
609,929 GBP2024-01-31
585,721 GBP2023-01-31
Total Assets Less Current Liabilities
712,696 GBP2024-01-31
664,969 GBP2023-01-31
Creditors
Non-current
-29,582 GBP2024-01-31
Net Assets/Liabilities
672,274 GBP2024-01-31
656,150 GBP2023-01-31
Equity
Called up share capital
3,360 GBP2024-01-31
3,360 GBP2023-01-31
Share premium
2,960 GBP2024-01-31
2,960 GBP2023-01-31
Retained earnings (accumulated losses)
665,954 GBP2024-01-31
649,830 GBP2023-01-31
Equity
672,274 GBP2024-01-31
656,150 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
96,464 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,699 GBP2024-01-31
124,910 GBP2023-01-31
Motor vehicles
93,098 GBP2024-01-31
100,086 GBP2023-01-31
Computers
97,954 GBP2024-01-31
94,989 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
316,751 GBP2024-01-31
319,985 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,320 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-59,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-66,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,734 GBP2024-01-31
84,520 GBP2023-01-31
Motor vehicles
40,581 GBP2024-01-31
85,698 GBP2023-01-31
Computers
85,669 GBP2024-01-31
70,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,984 GBP2024-01-31
240,737 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,264 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,544 GBP2023-02-01 ~ 2024-01-31
Computers
15,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,050 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-57,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
37,965 GBP2024-01-31
40,390 GBP2023-01-31
Motor vehicles
52,517 GBP2024-01-31
14,388 GBP2023-01-31
Computers
12,285 GBP2024-01-31
24,470 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,288 GBP2024-01-31
329,376 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
700,988 GBP2024-01-31
550,831 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
290,864 GBP2024-01-31
46,478 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,364,140 GBP2024-01-31
926,685 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
19,634 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,007 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,248,274 GBP2024-01-31
844,232 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,723 GBP2024-01-31
32,210 GBP2023-01-31
Other Creditors
Current
953,984 GBP2024-01-31
725,714 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,582 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,840 GBP2024-01-31
8,819 GBP2023-01-31