Property, Plant & Equipment
571,481 GBP2024-01-31
704,968 GBP2023-01-31
Debtors
3,655,034 GBP2024-01-31
4,007,297 GBP2023-01-31
Cash at bank and in hand
30,610 GBP2024-01-31
132,726 GBP2023-01-31
Current Assets
4,442,494 GBP2024-01-31
5,185,617 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,426,045 GBP2024-01-31
-4,384,359 GBP2023-01-31
Net Current Assets/Liabilities
1,016,449 GBP2024-01-31
801,258 GBP2023-01-31
Total Assets Less Current Liabilities
1,587,930 GBP2024-01-31
1,506,226 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-75,257 GBP2024-01-31
-138,984 GBP2023-01-31
Net Assets/Liabilities
1,397,639 GBP2024-01-31
1,258,271 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
1,397,635 GBP2024-01-31
1,258,267 GBP2023-01-31
Equity
1,397,639 GBP2024-01-31
1,258,271 GBP2023-01-31
Average Number of Employees
682023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,011 GBP2024-01-31
23,011 GBP2023-01-31
Other
1,836,051 GBP2024-01-31
1,823,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,859,062 GBP2024-01-31
1,846,913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,011 GBP2024-01-31
23,011 GBP2023-01-31
Other
1,264,570 GBP2024-01-31
1,118,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,581 GBP2024-01-31
1,141,945 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
145,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
571,481 GBP2024-01-31
704,968 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,966,712 GBP2024-01-31
3,526,719 GBP2023-01-31
Other Debtors
Amounts falling due within one year
688,322 GBP2024-01-31
480,578 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,655,034 GBP2024-01-31
4,007,297 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,092 GBP2024-01-31
10,022 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,412,093 GBP2024-01-31
1,933,154 GBP2023-01-31
Corporation Tax Payable
Current
92,447 GBP2024-01-31
76,098 GBP2023-01-31
Other Taxation & Social Security Payable
Current
224,074 GBP2024-01-31
127,328 GBP2023-01-31
Other Creditors
Current
1,687,339 GBP2024-01-31
2,237,757 GBP2023-01-31
Creditors
Current
3,426,045 GBP2024-01-31
4,384,359 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
26,667 GBP2023-01-31
Other Creditors
Non-current
58,590 GBP2024-01-31
101,817 GBP2023-01-31
Creditors
Non-current
75,257 GBP2024-01-31
138,984 GBP2023-01-31