Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
4,141,737 GBP2023-02-01 ~ 2024-01-31
4,369,764 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,256,892 GBP2023-02-01 ~ 2024-01-31
-1,430,668 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,884,845 GBP2023-02-01 ~ 2024-01-31
2,939,096 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,578,310 GBP2023-02-01 ~ 2024-01-31
-3,773,359 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-556,852 GBP2023-02-01 ~ 2024-01-31
-760,781 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-501,683 GBP2023-02-01 ~ 2024-01-31
-626,349 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-572,628 GBP2023-02-01 ~ 2024-01-31
-384,257 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
893,208 GBP2024-01-31
829,607 GBP2023-01-31
Property, Plant & Equipment
298,147 GBP2024-01-31
330,107 GBP2023-01-31
Fixed Assets - Investments
2,235,236 GBP2024-01-31
2,426,776 GBP2023-01-31
Fixed Assets
3,426,591 GBP2024-01-31
3,586,490 GBP2023-01-31
Debtors
9,393,181 GBP2024-01-31
6,407,397 GBP2023-01-31
Cash at bank and in hand
1,382,151 GBP2024-01-31
4,789,408 GBP2023-01-31
Current Assets
10,775,332 GBP2024-01-31
11,196,805 GBP2023-01-31
Net Current Assets/Liabilities
7,657,252 GBP2024-01-31
8,207,391 GBP2023-01-31
Total Assets Less Current Liabilities
11,083,843 GBP2024-01-31
11,793,881 GBP2023-01-31
Creditors
Non-current
-1,219,090 GBP2024-01-31
-1,301,331 GBP2023-01-31
Net Assets/Liabilities
9,815,210 GBP2024-01-31
10,387,838 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
9,111,824 GBP2024-01-31
9,613,507 GBP2023-01-31
10,239,856 GBP2022-01-31
Equity
9,815,210 GBP2024-01-31
10,387,838 GBP2023-01-31
10,772,095 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-501,683 GBP2023-02-01 ~ 2024-01-31
-626,349 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,448,560 GBP2023-02-01 ~ 2024-01-31
2,678,867 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
241,659 GBP2023-02-01 ~ 2024-01-31
279,111 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,070 GBP2023-02-01 ~ 2024-01-31
63,504 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,807,289 GBP2023-02-01 ~ 2024-01-31
3,021,482 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Director Remuneration
442,126 GBP2023-02-01 ~ 2024-01-31
459,953 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,872 GBP2023-02-01 ~ 2024-01-31
206,357 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
19,800 GBP2023-02-01 ~ 2024-01-31
16,450 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-105,802 GBP2023-02-01 ~ 2024-01-31
-144,548 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,352,042 GBP2024-01-31
1,352,042 GBP2023-01-31
Development expenditure
2,726,553 GBP2024-01-31
2,407,792 GBP2023-01-31
Intangible Assets - Gross Cost
4,078,595 GBP2024-01-31
3,759,834 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,352,042 GBP2024-01-31
1,352,042 GBP2023-01-31
Development expenditure
1,833,345 GBP2024-01-31
1,578,185 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,185,387 GBP2024-01-31
2,930,227 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
255,160 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
255,160 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
893,208 GBP2024-01-31
829,607 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,661,353 GBP2024-01-31
4,623,441 GBP2023-01-31
Motor vehicles
110,269 GBP2024-01-31
110,269 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,771,622 GBP2024-01-31
4,733,710 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,363,206 GBP2024-01-31
4,293,334 GBP2023-01-31
Motor vehicles
110,269 GBP2024-01-31
110,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,473,475 GBP2024-01-31
4,403,603 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
298,147 GBP2024-01-31
330,107 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
481,787 GBP2024-01-31
472,832 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
8,886,943 GBP2024-01-31
5,564,199 GBP2023-01-31
Other Debtors
Current
14,577 GBP2024-01-31
8,256 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
-57,715 GBP2024-01-31
117,421 GBP2023-01-31
Prepayments/Accrued Income
Current
98,463 GBP2024-01-31
194,481 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,393,181 GBP2024-01-31
6,407,397 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,842,631 GBP2024-01-31
1,487,463 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,225 GBP2024-01-31
403,517 GBP2023-01-31
Amounts owed to group undertakings
Current
863,755 GBP2024-01-31
760,960 GBP2023-01-31
Other Taxation & Social Security Payable
Current
84,635 GBP2024-01-31
114,944 GBP2023-01-31
Other Creditors
Current
44,324 GBP2024-01-31
43,723 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
101,540 GBP2024-01-31
93,770 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,219,090 GBP2024-01-31
1,301,331 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
107,264 GBP2024-01-31
101,102 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,842,631 GBP2024-01-31
1,487,463 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
1,219,090 GBP2024-01-31
112,873 GBP2023-01-31
Non-current, Between two and five year
1,188,458 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,543 GBP2024-01-31
104,712 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-501,683 GBP2023-02-01 ~ 2024-01-31