Average Number of Employees
142023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,039,023 GBP2024-01-31
990,273 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
797,092 GBP2024-01-31
693,190 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,902 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
241,931 GBP2024-01-31
297,083 GBP2023-01-31
Intangible Assets
241,931 GBP2024-01-31
297,083 GBP2023-01-31
Property, Plant & Equipment
243,019 GBP2024-01-31
9,021 GBP2023-01-31
Fixed Assets
484,950 GBP2024-01-31
306,104 GBP2023-01-31
Total Inventories
89,833 GBP2024-01-31
123,138 GBP2023-01-31
Debtors
1,616,752 GBP2024-01-31
1,688,975 GBP2023-01-31
Cash at bank and in hand
248,334 GBP2024-01-31
371,993 GBP2023-01-31
Current Assets
1,954,919 GBP2024-01-31
2,184,106 GBP2023-01-31
Net Current Assets/Liabilities
1,621,715 GBP2024-01-31
1,909,454 GBP2023-01-31
Total Assets Less Current Liabilities
2,106,665 GBP2024-01-31
2,215,558 GBP2023-01-31
Net Assets/Liabilities
2,097,099 GBP2024-01-31
2,214,286 GBP2023-01-31
Equity
Called up share capital
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,091,099 GBP2024-01-31
2,208,286 GBP2023-01-31
Equity
2,097,099 GBP2024-01-31
2,214,286 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Computers
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1,039,023 GBP2024-01-31
990,273 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
797,092 GBP2024-01-31
693,190 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
103,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,816 GBP2024-01-31
18,252 GBP2023-01-31
Plant and equipment
13,560 GBP2024-01-31
13,560 GBP2023-01-31
Furniture and fittings
117,023 GBP2024-01-31
87,023 GBP2023-01-31
Computers
53,984 GBP2024-01-31
52,915 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
491,383 GBP2024-01-31
171,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,349 GBP2024-01-31
13,243 GBP2023-01-31
Furniture and fittings
93,850 GBP2024-01-31
83,569 GBP2023-01-31
Computers
51,785 GBP2024-01-31
49,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,364 GBP2024-01-31
162,729 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,281 GBP2023-02-01 ~ 2024-01-31
Computers
2,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
217,436 GBP2024-01-31
2,026 GBP2023-01-31
Plant and equipment
211 GBP2024-01-31
317 GBP2023-01-31
Furniture and fittings
23,173 GBP2024-01-31
3,454 GBP2023-01-31
Computers
2,199 GBP2024-01-31
3,224 GBP2023-01-31
Trade Debtors/Trade Receivables
183,932 GBP2024-01-31
213,248 GBP2023-01-31
Prepayments/Accrued Income
8,523 GBP2024-01-31
11,841 GBP2023-01-31
Other Debtors
1,424,297 GBP2024-01-31
1,463,886 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,061 GBP2024-01-31
212,326 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,906 GBP2024-01-31
25,494 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
450 GBP2024-01-31
35,722 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
599 GBP2024-01-31
1,044 GBP2023-01-31
Deferred Tax Liabilities
9,566 GBP2024-01-31
1,272 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-01-31
6,000 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,768 GBP2024-01-31
17,671 GBP2023-01-31
Between one and five year
60,587 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,355 GBP2024-01-31
17,671 GBP2023-01-31