Turnover/Revenue
6,565,318 GBP2021-02-01 ~ 2022-01-31
5,690,788 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-3,896,871 GBP2021-02-01 ~ 2022-01-31
-2,734,498 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
2,668,447 GBP2021-02-01 ~ 2022-01-31
2,956,290 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-3,519,863 GBP2021-02-01 ~ 2022-01-31
-2,689,554 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-777,231 GBP2021-02-01 ~ 2022-01-31
272,067 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
580 GBP2021-02-01 ~ 2022-01-31
86,108 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-101,798 GBP2021-02-01 ~ 2022-01-31
327,841 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-86,242 GBP2021-02-01 ~ 2022-01-31
261,238 GBP2020-02-01 ~ 2021-01-31
Equity
Called up share capital
1,512,206 GBP2022-01-31
1,512,206 GBP2021-01-31
1,512,206 GBP2020-01-31
Share premium
768,814 GBP2022-01-31
768,814 GBP2021-01-31
768,814 GBP2020-01-31
Retained earnings (accumulated losses)
-1,416,374 GBP2022-01-31
-1,330,132 GBP2021-01-31
-1,591,370 GBP2020-01-31
Equity
864,646 GBP2022-01-31
950,888 GBP2021-01-31
689,650 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-86,242 GBP2021-02-01 ~ 2022-01-31
261,238 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
1,500,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other
12,917 GBP2022-01-31
20,417 GBP2021-01-31
Property, Plant & Equipment
35,110 GBP2022-01-31
25,467 GBP2021-01-31
Fixed Assets - Investments
133,935 GBP2022-01-31
0 GBP2021-01-31
Fixed Assets
181,962 GBP2022-01-31
45,884 GBP2021-01-31
Debtors
1,896,393 GBP2022-01-31
2,102,476 GBP2021-01-31
Cash at bank and in hand
220,130 GBP2022-01-31
221,340 GBP2021-01-31
Current Assets
2,116,523 GBP2022-01-31
2,323,816 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,433,839 GBP2022-01-31
-1,352,812 GBP2021-01-31
Net Current Assets/Liabilities
682,684 GBP2022-01-31
971,004 GBP2021-01-31
Total Assets Less Current Liabilities
864,646 GBP2022-01-31
1,016,888 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-66,000 GBP2021-01-31
Net Assets/Liabilities
864,646 GBP2022-01-31
950,888 GBP2021-01-31
Audit Fees/Expenses
21,500 GBP2021-02-01 ~ 2022-01-31
12,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation Expense
21,151 GBP2021-02-01 ~ 2022-01-31
13,178 GBP2020-02-01 ~ 2021-01-31
Director Remuneration
716,000 GBP2021-02-01 ~ 2022-01-31
524,857 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
232021-02-01 ~ 2022-01-31
212020-02-01 ~ 2021-01-31
Wages/Salaries
3,390,520 GBP2021-02-01 ~ 2022-01-31
2,655,532 GBP2020-02-01 ~ 2021-01-31
Social Security Costs
444,265 GBP2021-02-01 ~ 2022-01-31
335,466 GBP2020-02-01 ~ 2021-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,691 GBP2021-02-01 ~ 2022-01-31
36,523 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
3,878,476 GBP2021-02-01 ~ 2022-01-31
3,027,521 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,556 GBP2021-02-01 ~ 2022-01-31
66,603 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,746 GBP2022-01-31
98,988 GBP2021-01-31
Furniture and fittings
6,555 GBP2022-01-31
5,519 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
135,301 GBP2022-01-31
104,507 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,392 GBP2022-01-31
73,753 GBP2021-01-31
Furniture and fittings
5,799 GBP2022-01-31
5,287 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,191 GBP2022-01-31
79,040 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,639 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
512 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,151 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
34,354 GBP2022-01-31
25,235 GBP2021-01-31
Furniture and fittings
756 GBP2022-01-31
232 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
198,314 GBP2022-01-31
738,461 GBP2021-01-31
Other Debtors
Current
1,518,833 GBP2022-01-31
1,195,771 GBP2021-01-31
Prepayments/Accrued Income
Current
55,745 GBP2022-01-31
60,299 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
1,772,892 GBP2022-01-31
1,994,531 GBP2021-01-31
Other Remaining Borrowings
Current
66,000 GBP2022-01-31
49,527 GBP2021-01-31
Trade Creditors/Trade Payables
Current
325,911 GBP2022-01-31
194,385 GBP2021-01-31
Other Taxation & Social Security Payable
Current
760,071 GBP2022-01-31
679,814 GBP2021-01-31
Other Creditors
Current
691 GBP2022-01-31
46,897 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
281,166 GBP2022-01-31
382,189 GBP2021-01-31
Creditors
Current
1,433,839 GBP2022-01-31
1,352,812 GBP2021-01-31
Other Remaining Borrowings
Non-current
0 GBP2022-01-31
66,000 GBP2021-01-31
Total Borrowings
Current
66,000 GBP2022-01-31
49,527 GBP2021-01-31
Non-current
0 GBP2022-01-31
66,000 GBP2021-01-31
Equity
Called up share capital
1,512,206 GBP2022-01-31
12,206 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,758 GBP2022-01-31
156,978 GBP2021-01-31
Between two and five year
28,445 GBP2022-01-31
12,534 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,203 GBP2022-01-31
169,512 GBP2021-01-31