Intangible Assets
24,750 GBP2024-01-31
80,000 GBP2022-12-31
Property, Plant & Equipment
1,042,829 GBP2024-01-31
1,247,661 GBP2022-12-31
Fixed Assets
1,067,579 GBP2024-01-31
1,327,661 GBP2022-12-31
Debtors
2,222,330 GBP2024-01-31
2,206,546 GBP2022-12-31
Cash at bank and in hand
202,920 GBP2024-01-31
777,705 GBP2022-12-31
Current Assets
2,473,845 GBP2024-01-31
3,029,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,905,514 GBP2024-01-31
-1,415,986 GBP2022-12-31
Net Current Assets/Liabilities
-1,431,669 GBP2024-01-31
1,613,036 GBP2022-12-31
Total Assets Less Current Liabilities
-364,090 GBP2024-01-31
2,940,697 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-420,000 GBP2024-01-31
-2,829,852 GBP2022-12-31
Net Assets/Liabilities
-784,090 GBP2024-01-31
110,845 GBP2022-12-31
Equity
Called up share capital
50,463 GBP2024-01-31
50,463 GBP2022-12-31
Retained earnings (accumulated losses)
-834,553 GBP2024-01-31
60,382 GBP2022-12-31
Equity
-784,090 GBP2024-01-31
110,845 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2024-01-31
732022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2022-12-31
Development expenditure
203,711 GBP2022-12-31
Intangible Assets - Gross Cost
463,711 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,250 GBP2024-01-31
180,000 GBP2022-12-31
Development expenditure
203,711 GBP2024-01-31
203,711 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
438,961 GBP2024-01-31
383,711 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,250 GBP2023-01-01 ~ 2024-01-31
Development expenditure
0 GBP2023-01-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
55,250 GBP2023-01-01 ~ 2024-01-31
Intangible Assets
Goodwill
24,750 GBP2024-01-31
80,000 GBP2022-12-31
Development expenditure
0 GBP2024-01-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
955,418 GBP2024-01-31
955,418 GBP2022-12-31
Plant and equipment
610,660 GBP2024-01-31
592,388 GBP2022-12-31
Furniture and fittings
694,428 GBP2024-01-31
671,481 GBP2022-12-31
Computers
1,253,119 GBP2024-01-31
1,226,472 GBP2022-12-31
Motor vehicles
74,921 GBP2024-01-31
74,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,588,546 GBP2024-01-31
3,520,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
437,900 GBP2024-01-31
334,396 GBP2022-12-31
Plant and equipment
457,380 GBP2024-01-31
404,470 GBP2022-12-31
Furniture and fittings
503,567 GBP2024-01-31
435,169 GBP2022-12-31
Computers
1,079,845 GBP2024-01-31
1,034,816 GBP2022-12-31
Motor vehicles
67,025 GBP2024-01-31
64,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545,717 GBP2024-01-31
2,273,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
103,504 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
52,910 GBP2023-01-01 ~ 2024-01-31
Furniture and fittings
68,398 GBP2023-01-01 ~ 2024-01-31
Computers
45,029 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
2,857 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,698 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
517,518 GBP2024-01-31
621,022 GBP2022-12-31
Plant and equipment
153,280 GBP2024-01-31
187,918 GBP2022-12-31
Furniture and fittings
190,861 GBP2024-01-31
236,312 GBP2022-12-31
Computers
173,274 GBP2024-01-31
191,656 GBP2022-12-31
Motor vehicles
7,896 GBP2024-01-31
10,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,311,809 GBP2024-01-31
1,462,157 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,862 GBP2024-01-31
74,826 GBP2022-12-31
Other Debtors
Amounts falling due within one year
409,040 GBP2024-01-31
392,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,741,711 GBP2024-01-31
1,929,417 GBP2022-12-31
Other Debtors
Amounts falling due after one year
194,075 GBP2024-01-31
201,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2024-01-31
240,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
346,768 GBP2024-01-31
492,598 GBP2022-12-31
Other Taxation & Social Security Payable
Current
425,565 GBP2024-01-31
261,621 GBP2022-12-31
Other Creditors
Current
2,893,181 GBP2024-01-31
421,767 GBP2022-12-31
Creditors
Current
3,905,514 GBP2024-01-31
1,415,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
420,000 GBP2024-01-31
720,000 GBP2022-12-31
Other Creditors
Non-current
0 GBP2024-01-31
2,109,852 GBP2022-12-31
Creditors
Non-current
420,000 GBP2024-01-31
2,829,852 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,876,512 GBP2024-01-31
8,146,629 GBP2022-12-31