Property, Plant & Equipment
643,216 GBP2024-01-31
654,483 GBP2023-01-31
Total Inventories
11,910 GBP2024-01-31
9,841 GBP2023-01-31
Debtors
Current
1,173,641 GBP2024-01-31
1,227,671 GBP2023-01-31
Cash at bank and in hand
704,723 GBP2024-01-31
813,731 GBP2023-01-31
Current Assets
1,890,274 GBP2024-01-31
2,051,243 GBP2023-01-31
Net Current Assets/Liabilities
1,369,240 GBP2024-01-31
1,907,635 GBP2023-01-31
Total Assets Less Current Liabilities
2,012,456 GBP2024-01-31
2,562,118 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,011 GBP2024-01-31
-27,079 GBP2023-01-31
Net Assets/Liabilities
1,988,234 GBP2024-01-31
2,524,357 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Furniture and fittings
97,155 GBP2024-01-31
118,916 GBP2023-01-31
Office equipment
4,179 GBP2024-01-31
9,040 GBP2023-01-31
Motor vehicles
10,491 GBP2024-01-31
10,491 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
711,825 GBP2024-01-31
738,447 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,200 GBP2023-02-01 ~ 2024-01-31
Office equipment
-4,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-32,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,101 GBP2024-01-31
74,000 GBP2023-01-31
Office equipment
1,716 GBP2024-01-31
5,738 GBP2023-01-31
Motor vehicles
5,792 GBP2024-01-31
4,226 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,609 GBP2024-01-31
83,964 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,102 GBP2023-02-01 ~ 2024-01-31
Office equipment
837 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,001 GBP2023-02-01 ~ 2024-01-31
Office equipment
-4,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Furniture and fittings
36,054 GBP2024-01-31
44,916 GBP2023-01-31
Office equipment
2,463 GBP2024-01-31
3,302 GBP2023-01-31
Motor vehicles
4,699 GBP2024-01-31
6,265 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
55,324 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,173,641 GBP2024-01-31
1,227,671 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
11,912 GBP2024-01-31
11,912 GBP2023-01-31
Non-current, Amounts falling due after one year
16,011 GBP2024-01-31
27,079 GBP2023-01-31