Property, Plant & Equipment
23,996 GBP2024-01-31
24,320 GBP2023-01-31
Debtors
2,235,680 GBP2024-01-31
2,049,240 GBP2023-01-31
Cash at bank and in hand
671,727 GBP2024-01-31
496,968 GBP2023-01-31
Current Assets
3,294,962 GBP2024-01-31
2,727,797 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,968,328 GBP2024-01-31
-1,639,012 GBP2023-01-31
Net Current Assets/Liabilities
1,326,634 GBP2024-01-31
1,088,785 GBP2023-01-31
Total Assets Less Current Liabilities
1,350,630 GBP2024-01-31
1,113,105 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-90,278 GBP2023-01-31
Net Assets/Liabilities
1,344,551 GBP2024-01-31
1,015,075 GBP2023-01-31
Equity
Called up share capital
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,299,551 GBP2024-01-31
970,075 GBP2023-01-31
Equity
1,344,551 GBP2024-01-31
1,015,075 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,623 GBP2024-01-31
87,623 GBP2023-01-31
Plant and equipment
30,859 GBP2024-01-31
30,859 GBP2023-01-31
Furniture and fittings
79,408 GBP2024-01-31
75,424 GBP2023-01-31
Motor vehicles
82,119 GBP2024-01-31
82,119 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
280,009 GBP2024-01-31
276,025 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,623 GBP2024-01-31
87,623 GBP2023-01-31
Plant and equipment
26,985 GBP2024-01-31
26,212 GBP2023-01-31
Furniture and fittings
61,423 GBP2024-01-31
58,268 GBP2023-01-31
Motor vehicles
79,982 GBP2024-01-31
79,602 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,013 GBP2024-01-31
251,705 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
773 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,155 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
3,874 GBP2024-01-31
4,647 GBP2023-01-31
Furniture and fittings
17,985 GBP2024-01-31
17,156 GBP2023-01-31
Motor vehicles
2,137 GBP2024-01-31
2,517 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,070,487 GBP2024-01-31
1,798,254 GBP2023-01-31
Other Debtors
Current
29,329 GBP2024-01-31
126,881 GBP2023-01-31
Prepayments/Accrued Income
Current
135,864 GBP2024-01-31
124,105 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,235,680 GBP2024-01-31
2,049,240 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-01-31
62,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,146,758 GBP2024-01-31
1,090,670 GBP2023-01-31
Corporation Tax Payable
Current
287,711 GBP2024-01-31
166,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
364,484 GBP2024-01-31
234,559 GBP2023-01-31
Other Creditors
Current
26,923 GBP2024-01-31
14,750 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
79,952 GBP2024-01-31
70,393 GBP2023-01-31
Creditors
Current
1,968,328 GBP2024-01-31
1,639,012 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
90,278 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,278 GBP2024-01-31
929,050 GBP2023-01-31