Intangible Assets
1,251,349 GBP2024-01-31
1,400,757 GBP2023-01-31
Property, Plant & Equipment
277,679 GBP2024-01-31
254,866 GBP2023-01-31
Fixed Assets
1,529,028 GBP2024-01-31
1,655,623 GBP2023-01-31
Total Inventories
202,433 GBP2024-01-31
187,046 GBP2023-01-31
Debtors
1,101,039 GBP2024-01-31
1,031,043 GBP2023-01-31
Cash at bank and in hand
504,940 GBP2024-01-31
539,010 GBP2023-01-31
Current Assets
1,808,412 GBP2024-01-31
1,757,099 GBP2023-01-31
Creditors
Current
1,299,888 GBP2024-01-31
1,254,043 GBP2023-01-31
Net Current Assets/Liabilities
508,524 GBP2024-01-31
503,056 GBP2023-01-31
Total Assets Less Current Liabilities
2,037,552 GBP2024-01-31
2,158,679 GBP2023-01-31
Net Assets/Liabilities
259,967 GBP2024-01-31
343,932 GBP2023-01-31
Equity
Called up share capital
240 GBP2024-01-31
240 GBP2023-01-31
Retained earnings (accumulated losses)
259,727 GBP2024-01-31
343,692 GBP2023-01-31
Equity
259,967 GBP2024-01-31
343,932 GBP2023-01-31
Average Number of Employees
512023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,051,160 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,799,811 GBP2024-01-31
1,650,403 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
149,408 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,251,349 GBP2024-01-31
1,400,757 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
619,114 GBP2024-01-31
616,689 GBP2023-01-31
Motor vehicles
100,145 GBP2024-01-31
68,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
776,938 GBP2024-01-31
743,068 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-45,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
452,742 GBP2024-01-31
423,381 GBP2023-01-31
Motor vehicles
27,507 GBP2024-01-31
46,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,259 GBP2024-01-31
488,202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,361 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
166,372 GBP2024-01-31
193,308 GBP2023-01-31
Motor vehicles
72,638 GBP2024-01-31
21,735 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
633,927 GBP2024-01-31
579,773 GBP2023-01-31
Other Debtors
Current
94,835 GBP2024-01-31
83,389 GBP2023-01-31
Prepayments/Accrued Income
Current
30,932 GBP2023-01-31
Prepayments
Current
18,938 GBP2024-01-31
21,712 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,101,039 GBP2024-01-31
1,031,043 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
92,443 GBP2024-01-31
105,417 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,370 GBP2024-01-31
13,740 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,092,608 GBP2024-01-31
1,052,731 GBP2023-01-31
Corporation Tax Payable
Current
75,596 GBP2024-01-31
60,502 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,193 GBP2024-01-31
7,135 GBP2023-01-31
Other Creditors
Current
2,454 GBP2024-01-31
1,810 GBP2023-01-31
Accrued Liabilities
Current
16,224 GBP2024-01-31
12,466 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,731 GBP2024-01-31
3,435 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
118,035 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2023-02-01 ~ 2024-01-31