Property, Plant & Equipment
140,793 GBP2024-01-31
169,527 GBP2023-01-31
Debtors
3,055,835 GBP2024-01-31
3,239,533 GBP2023-01-31
Cash at bank and in hand
45,401 GBP2024-01-31
106,612 GBP2023-01-31
Current Assets
3,101,236 GBP2024-01-31
3,346,145 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,101,227 GBP2024-01-31
-2,245,206 GBP2023-01-31
Net Current Assets/Liabilities
1,000,009 GBP2024-01-31
1,100,939 GBP2023-01-31
Total Assets Less Current Liabilities
1,140,802 GBP2024-01-31
1,270,466 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,282 GBP2024-01-31
-39,431 GBP2023-01-31
Net Assets/Liabilities
1,077,562 GBP2024-01-31
1,189,835 GBP2023-01-31
Equity
Called up share capital
450 GBP2024-01-31
450 GBP2023-01-31
Capital redemption reserve
44 GBP2024-01-31
44 GBP2023-01-31
Retained earnings (accumulated losses)
1,077,068 GBP2024-01-31
1,189,341 GBP2023-01-31
Equity
1,077,562 GBP2024-01-31
1,189,835 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,410 GBP2024-01-31
26,455 GBP2023-01-31
Furniture and fittings
71,504 GBP2024-01-31
104,443 GBP2023-01-31
Computers
115,720 GBP2024-01-31
192,946 GBP2023-01-31
Motor vehicles
93,110 GBP2024-01-31
93,110 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
293,744 GBP2024-01-31
416,954 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,623 GBP2023-02-01 ~ 2024-01-31
Computers
-100,572 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-190,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,369 GBP2024-01-31
12,543 GBP2023-01-31
Furniture and fittings
21,813 GBP2024-01-31
55,127 GBP2023-01-31
Computers
78,457 GBP2024-01-31
141,503 GBP2023-01-31
Motor vehicles
50,312 GBP2024-01-31
38,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,951 GBP2024-01-31
247,427 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,998 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,933 GBP2023-02-01 ~ 2024-01-31
Computers
35,605 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-45,247 GBP2023-02-01 ~ 2024-01-31
Computers
-98,651 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,041 GBP2024-01-31
13,912 GBP2023-01-31
Furniture and fittings
49,691 GBP2024-01-31
49,316 GBP2023-01-31
Computers
37,263 GBP2024-01-31
51,443 GBP2023-01-31
Motor vehicles
42,798 GBP2024-01-31
54,856 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,993,253 GBP2024-01-31
2,637,304 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
847,256 GBP2024-01-31
419,355 GBP2023-01-31
Other Debtors
Current
3,014 GBP2024-01-31
37,314 GBP2023-01-31
Prepayments/Accrued Income
Current
212,312 GBP2024-01-31
145,560 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,055,835 GBP2024-01-31
3,239,533 GBP2023-01-31
Trade Creditors/Trade Payables
Current
56,555 GBP2024-01-31
46,311 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
28,071 GBP2023-01-31
Other Taxation & Social Security Payable
Current
459,831 GBP2024-01-31
644,820 GBP2023-01-31
Other Creditors
Current
1,584,841 GBP2024-01-31
1,526,004 GBP2023-01-31
Creditors
Current
2,101,227 GBP2024-01-31
2,245,206 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,282 GBP2024-01-31
39,431 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
713,364 GBP2024-01-31
334,254 GBP2023-01-31