Average Number of Employees
372023-02-01 ~ 2024-01-31
472022-04-20 ~ 2023-01-31
Property, Plant & Equipment
947,759 GBP2024-01-31
965,281 GBP2023-01-31
Fixed Assets
947,759 GBP2024-01-31
965,281 GBP2023-01-31
Total Inventories
17,271 GBP2024-01-31
15,220 GBP2023-01-31
Debtors
915,819 GBP2024-01-31
622,044 GBP2023-01-31
Cash at bank and in hand
5,935,308 GBP2024-01-31
13,569,561 GBP2023-01-31
Current Assets
6,868,398 GBP2024-01-31
14,206,825 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,091,270 GBP2023-01-31
Net Current Assets/Liabilities
6,422,257 GBP2024-01-31
12,115,555 GBP2023-01-31
Total Assets Less Current Liabilities
7,370,016 GBP2024-01-31
13,080,836 GBP2023-01-31
Net Assets/Liabilities
7,329,528 GBP2024-01-31
13,032,306 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
239,419 GBP2024-01-31
246,181 GBP2023-01-31
Retained earnings (accumulated losses)
7,090,009 GBP2024-01-31
12,786,025 GBP2023-01-31
Equity
7,329,528 GBP2024-01-31
13,032,306 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
288,689 GBP2024-01-31
288,689 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
288,689 GBP2024-01-31
288,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
925,912 GBP2024-01-31
925,912 GBP2023-01-31
Motor vehicles
144,401 GBP2024-01-31
157,164 GBP2023-01-31
Furniture and fittings
292,404 GBP2024-01-31
275,265 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,362,717 GBP2024-01-31
1,358,341 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,946 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-43,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,631 GBP2023-01-31
Furniture and fittings
175,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,060 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,521 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
55,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,302 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,850 GBP2024-01-31
Furniture and fittings
200,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,958 GBP2024-01-31
Property, Plant & Equipment
Buildings
772,910 GBP2024-01-31
785,030 GBP2023-01-31
Motor vehicles
82,551 GBP2024-01-31
80,533 GBP2023-01-31
Furniture and fittings
92,298 GBP2024-01-31
99,718 GBP2023-01-31
Other Debtors
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
208 GBP2024-01-31
1,902 GBP2023-01-31
Other Debtors
Current
865,161 GBP2024-01-31
561,047 GBP2023-01-31
Prepayments/Accrued Income
Current
30,450 GBP2024-01-31
39,095 GBP2023-01-31
Debtors
Current
915,819 GBP2024-01-31
622,044 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,431 GBP2024-01-31
60,579 GBP2023-01-31
Corporation Tax Payable
Current
129,622 GBP2024-01-31
23,040 GBP2023-01-31
Taxation/Social Security Payable
Current
63,837 GBP2024-01-31
38,660 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,852 GBP2023-01-31
Other Creditors
Current
138,786 GBP2024-01-31
1,849,454 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
58,465 GBP2024-01-31
115,685 GBP2023-01-31
Creditors
Current
446,141 GBP2024-01-31
2,091,270 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,852 GBP2023-01-31
Creditors
Non-current
3,852 GBP2023-01-31
Net Deferred Tax Liability/Asset
-40,488 GBP2024-01-31
-44,678 GBP2023-01-31
-45,871 GBP2022-04-20
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,190 GBP2023-02-01 ~ 2024-01-31
1,193 GBP2022-04-20 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,429 GBP2024-01-31
-42,619 GBP2023-01-31