Intangible Assets
165,126 GBP2024-01-31
177,838 GBP2023-01-31
Property, Plant & Equipment
58,136 GBP2024-01-31
58,278 GBP2023-01-31
Fixed Assets
223,262 GBP2024-01-31
236,116 GBP2023-01-31
Total Inventories
200,459 GBP2024-01-31
263,214 GBP2023-01-31
Debtors
Current
258,386 GBP2024-01-31
291,351 GBP2023-01-31
Cash at bank and in hand
459,083 GBP2024-01-31
619,480 GBP2023-01-31
Current Assets
917,928 GBP2024-01-31
1,174,045 GBP2023-01-31
Net Current Assets/Liabilities
362,747 GBP2024-01-31
492,259 GBP2023-01-31
Total Assets Less Current Liabilities
586,009 GBP2024-01-31
728,375 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,960 GBP2024-01-31
-71,156 GBP2023-01-31
Net Assets/Liabilities
529,924 GBP2024-01-31
646,243 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
319,267 GBP2024-01-31
319,267 GBP2023-01-31
Other
41,457 GBP2024-01-31
41,457 GBP2023-01-31
Intangible Assets - Gross Cost
360,724 GBP2024-01-31
360,724 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,144 GBP2024-01-31
141,432 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
195,598 GBP2024-01-31
182,886 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,712 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,712 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
165,123 GBP2024-01-31
177,835 GBP2023-01-31
Other
3 GBP2024-01-31
3 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,419 GBP2024-01-31
162,419 GBP2023-01-31
Motor vehicles
5,295 GBP2024-01-31
5,295 GBP2023-01-31
Other
376,298 GBP2024-01-31
360,910 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
544,012 GBP2024-01-31
528,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,532 GBP2024-01-31
157,238 GBP2023-01-31
Motor vehicles
4,195 GBP2024-01-31
3,829 GBP2023-01-31
Other
323,149 GBP2024-01-31
309,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,876 GBP2024-01-31
470,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,294 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
366 GBP2023-02-01 ~ 2024-01-31
Other
13,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,887 GBP2024-01-31
5,181 GBP2023-01-31
Motor vehicles
1,100 GBP2024-01-31
1,466 GBP2023-01-31
Other
53,149 GBP2024-01-31
51,631 GBP2023-01-31
Other types of inventories not specified separately
200,459 GBP2024-01-31
263,214 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,246 GBP2024-01-31
249,341 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,266 GBP2024-01-31
1,389 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
258,386 GBP2024-01-31
291,351 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
29,211 GBP2024-01-31
47,528 GBP2023-01-31
Non-current, Amounts falling due after one year
42,960 GBP2024-01-31
71,156 GBP2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
100 shares2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,355 GBP2024-01-31
106,895 GBP2023-01-31
Between two and five year
62,356 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,355 GBP2024-01-31
169,251 GBP2023-01-31
Other Remaining Borrowings
Non-current
37,517 GBP2024-01-31
61,895 GBP2023-01-31
Total Borrowings
Non-current
42,960 GBP2024-01-31
71,156 GBP2023-01-31
Other Remaining Borrowings
Current
25,392 GBP2024-01-31
41,223 GBP2023-01-31
Total Borrowings
Current
29,211 GBP2024-01-31
47,528 GBP2023-01-31