Property, Plant & Equipment
583,698 GBP2024-01-31
554,713 GBP2023-01-31
Debtors
788,404 GBP2024-01-31
601,292 GBP2023-01-31
Cash at bank and in hand
1,827,359 GBP2024-01-31
2,129,130 GBP2023-01-31
Current Assets
3,609,477 GBP2024-01-31
4,012,252 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,156,264 GBP2024-01-31
-2,278,107 GBP2023-01-31
Net Current Assets/Liabilities
1,453,213 GBP2024-01-31
1,734,145 GBP2023-01-31
Total Assets Less Current Liabilities
2,036,911 GBP2024-01-31
2,288,858 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-350,000 GBP2023-01-31
Net Assets/Liabilities
1,735,827 GBP2024-01-31
1,620,231 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,725,827 GBP2024-01-31
1,610,231 GBP2023-01-31
Equity
1,735,827 GBP2024-01-31
1,620,231 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Director Remuneration
214,836 GBP2023-02-01 ~ 2024-01-31
189,116 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,706 GBP2023-02-01 ~ 2024-01-31
33,763 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,437 GBP2023-02-01 ~ 2024-01-31
118,741 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,561 GBP2024-01-31
43,561 GBP2023-01-31
Other
1,242,492 GBP2024-01-31
1,019,822 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,286,053 GBP2024-01-31
1,063,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,553 GBP2024-01-31
43,553 GBP2023-01-31
Other
658,802 GBP2024-01-31
465,117 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,355 GBP2024-01-31
508,670 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
193,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8 GBP2024-01-31
8 GBP2023-01-31
Other
583,690 GBP2024-01-31
554,705 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
639,750 GBP2024-01-31
411,934 GBP2023-01-31
Other Debtors
Amounts falling due within one year
148,654 GBP2024-01-31
189,358 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
788,404 GBP2024-01-31
601,292 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,455 GBP2024-01-31
138,676 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,848,537 GBP2024-01-31
1,900,757 GBP2023-01-31
Corporation Tax Payable
Current
93,014 GBP2024-01-31
84,958 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,746 GBP2024-01-31
53,117 GBP2023-01-31
Other Creditors
Current
151,512 GBP2024-01-31
100,599 GBP2023-01-31
Creditors
Current
2,156,264 GBP2024-01-31
2,278,107 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
350,000 GBP2023-01-31