Property, Plant & Equipment
51,969 GBP2024-01-31
86,856 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
51,970 GBP2024-01-31
86,857 GBP2023-01-31
Debtors
1,111,882 GBP2024-01-31
1,171,185 GBP2023-01-31
Cash at bank and in hand
62,008 GBP2024-01-31
68,352 GBP2023-01-31
Current Assets
1,173,890 GBP2024-01-31
1,239,537 GBP2023-01-31
Creditors
Current
260,205 GBP2024-01-31
275,159 GBP2023-01-31
Net Current Assets/Liabilities
913,685 GBP2024-01-31
964,378 GBP2023-01-31
Total Assets Less Current Liabilities
965,655 GBP2024-01-31
1,051,235 GBP2023-01-31
Creditors
Non-current
-43,195 GBP2023-01-31
Net Assets/Liabilities
952,663 GBP2024-01-31
992,199 GBP2023-01-31
Equity
Called up share capital
4,920 GBP2024-01-31
4,920 GBP2023-01-31
Capital redemption reserve
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Retained earnings (accumulated losses)
945,643 GBP2024-01-31
985,179 GBP2023-01-31
Equity
952,663 GBP2024-01-31
992,199 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
120,342 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,342 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,401 GBP2024-01-31
62,826 GBP2023-01-31
Motor vehicles
57,950 GBP2024-01-31
57,950 GBP2023-01-31
Computers
4,631 GBP2024-01-31
18,613 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,982 GBP2024-01-31
185,036 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,227 GBP2023-02-01 ~ 2024-01-31
Computers
-15,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-103,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,457 GBP2024-01-31
30,779 GBP2023-01-31
Motor vehicles
21,731 GBP2024-01-31
7,244 GBP2023-01-31
Computers
3,825 GBP2024-01-31
17,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,013 GBP2024-01-31
98,180 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,002 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,487 GBP2023-02-01 ~ 2024-01-31
Computers
1,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,324 GBP2023-02-01 ~ 2024-01-31
Computers
-15,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,944 GBP2024-01-31
32,047 GBP2023-01-31
Motor vehicles
36,219 GBP2024-01-31
50,706 GBP2023-01-31
Computers
806 GBP2024-01-31
623 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
143,230 GBP2024-01-31
143,682 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,505 GBP2024-01-31
2,685 GBP2023-01-31
Other Debtors
Current
72,373 GBP2024-01-31
69,895 GBP2023-01-31
Prepayments/Accrued Income
Current
8,480 GBP2024-01-31
14,777 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,111,882 GBP2024-01-31
1,171,185 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
45,139 GBP2024-01-31
3,675 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,802 GBP2024-01-31
56,286 GBP2023-01-31
Corporation Tax Payable
Current
125,893 GBP2024-01-31
168,930 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,154 GBP2024-01-31
7,567 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
15,510 GBP2024-01-31
27,762 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,195 GBP2023-01-31