Property, Plant & Equipment
354,072 GBP2024-01-31
337,261 GBP2023-01-31
Debtors
2,907,955 GBP2024-01-31
2,900,617 GBP2023-01-31
Cash at bank and in hand
220,858 GBP2024-01-31
284,914 GBP2023-01-31
Current Assets
3,128,813 GBP2024-01-31
3,185,531 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,839,840 GBP2024-01-31
Net Current Assets/Liabilities
1,288,973 GBP2024-01-31
1,060,949 GBP2023-01-31
Total Assets Less Current Liabilities
1,643,045 GBP2024-01-31
1,398,210 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-212,195 GBP2024-01-31
-257,887 GBP2023-01-31
Net Assets/Liabilities
1,356,410 GBP2024-01-31
1,105,550 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,346,410 GBP2024-01-31
1,095,550 GBP2023-01-31
Equity
1,356,410 GBP2024-01-31
1,105,550 GBP2023-01-31
Average Number of Employees
1402023-02-01 ~ 2024-01-31
1422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,685,864 GBP2024-01-31
1,620,429 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-90,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,331,792 GBP2024-01-31
1,283,168 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
138,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
354,072 GBP2024-01-31
337,261 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,961,331 GBP2024-01-31
2,120,784 GBP2023-01-31
Other Debtors
Amounts falling due within one year
946,624 GBP2024-01-31
779,833 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,907,955 GBP2024-01-31
Amounts falling due within one year, Current
2,900,617 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
107,411 GBP2024-01-31
87,876 GBP2023-01-31
Trade Creditors/Trade Payables
Current
595,639 GBP2024-01-31
666,242 GBP2023-01-31
Corporation Tax Payable
Current
100,133 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
618,246 GBP2024-01-31
1,073,578 GBP2023-01-31
Other Creditors
Current
418,411 GBP2024-01-31
296,886 GBP2023-01-31
Creditors
Current
1,839,840 GBP2024-01-31
2,124,582 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
107,187 GBP2024-01-31
205,320 GBP2023-01-31
Other Creditors
Non-current
105,008 GBP2024-01-31
52,567 GBP2023-01-31
Creditors
Non-current
212,195 GBP2024-01-31
257,887 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,169 GBP2024-01-31
9,942 GBP2023-01-31