Intangible Assets
1,421,000 GBP2024-01-31
1,522,500 GBP2023-01-31
Property, Plant & Equipment
98,998 GBP2024-01-31
131,301 GBP2023-01-31
Fixed Assets
1,519,998 GBP2024-01-31
1,653,801 GBP2023-01-31
Total Inventories
112,840 GBP2024-01-31
110,320 GBP2023-01-31
Debtors
332,146 GBP2024-01-31
324,378 GBP2023-01-31
Cash at bank and in hand
28,883 GBP2024-01-31
70,379 GBP2023-01-31
Current Assets
473,869 GBP2024-01-31
505,077 GBP2023-01-31
Creditors
-1,046,426 GBP2024-01-31
-1,191,672 GBP2023-01-31
Net Current Assets/Liabilities
-572,557 GBP2024-01-31
-686,595 GBP2023-01-31
Total Assets Less Current Liabilities
947,441 GBP2024-01-31
967,206 GBP2023-01-31
Creditors
Non-current
-24,931 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
897,761 GBP2024-01-31
911,788 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
897,661 GBP2024-01-31
911,688 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,030,000 GBP2024-01-31
2,030,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
609,000 GBP2024-01-31
507,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,421,000 GBP2024-01-31
1,522,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,116 GBP2024-01-31
4,116 GBP2023-01-31
Plant and equipment
3,652 GBP2024-01-31
3,652 GBP2023-01-31
Motor vehicles
15,832 GBP2024-01-31
15,832 GBP2023-01-31
Furniture and fittings
327,320 GBP2024-01-31
326,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
350,920 GBP2024-01-31
350,225 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,116 GBP2024-01-31
4,116 GBP2023-01-31
Plant and equipment
3,635 GBP2024-01-31
3,626 GBP2023-01-31
Motor vehicles
15,832 GBP2024-01-31
15,832 GBP2023-01-31
Furniture and fittings
228,339 GBP2024-01-31
195,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,922 GBP2024-01-31
218,924 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17 GBP2024-01-31
26 GBP2023-01-31
Furniture and fittings
98,981 GBP2024-01-31
131,275 GBP2023-01-31
Finished Goods
112,840 GBP2024-01-31
110,320 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
296,193 GBP2024-01-31
258,867 GBP2023-01-31
Trade Creditors/Trade Payables
Current
513,302 GBP2024-01-31
441,863 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,629 GBP2024-01-31
10,000 GBP2023-01-31
Amounts owed to group undertakings
Current
193,685 GBP2024-01-31
391,063 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,950 GBP2024-01-31
56,614 GBP2023-01-31
Creditors
Current
1,046,426 GBP2024-01-31
1,191,672 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,931 GBP2024-01-31
24,167 GBP2023-01-31