Property, Plant & Equipment
622,685 GBP2024-01-31
528,329 GBP2023-01-31
Fixed Assets
622,685 GBP2024-01-31
528,329 GBP2023-01-31
Total Inventories
30,327 GBP2024-01-31
36,532 GBP2023-01-31
Debtors
1,487,465 GBP2024-01-31
1,356,794 GBP2023-01-31
Cash at bank and in hand
499,929 GBP2024-01-31
663,064 GBP2023-01-31
Current Assets
2,017,721 GBP2024-01-31
2,056,390 GBP2023-01-31
Creditors
Current
3,004,282 GBP2024-01-31
2,936,000 GBP2023-01-31
Net Current Assets/Liabilities
-986,561 GBP2024-01-31
-879,610 GBP2023-01-31
Total Assets Less Current Liabilities
-363,876 GBP2024-01-31
-351,281 GBP2023-01-31
Creditors
Non-current
-198,333 GBP2024-01-31
-338,333 GBP2023-01-31
Net Assets/Liabilities
-663,209 GBP2024-01-31
-775,614 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-663,309 GBP2024-01-31
-775,714 GBP2023-01-31
Equity
-663,209 GBP2024-01-31
-775,614 GBP2023-01-31
Average Number of Employees
982023-02-01 ~ 2024-01-31
1042022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
211,603 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
221,603 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,603 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
221,603 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,247,816 GBP2023-01-31
Plant and equipment
202,689 GBP2024-01-31
183,217 GBP2023-01-31
Improvements to leasehold property
67,646 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,492 GBP2024-01-31
129,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,706 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,706 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
64,940 GBP2024-01-31
Plant and equipment
62,197 GBP2024-01-31
53,701 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,098 GBP2024-01-31
136,715 GBP2023-01-31
Motor vehicles
105,164 GBP2024-01-31
90,977 GBP2023-01-31
Computers
2,375,600 GBP2024-01-31
2,265,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,139,013 GBP2024-01-31
3,923,862 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,629 GBP2024-01-31
108,958 GBP2023-01-31
Motor vehicles
49,227 GBP2024-01-31
30,582 GBP2023-01-31
Computers
1,962,458 GBP2024-01-31
1,878,661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,516,328 GBP2024-01-31
3,395,533 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,671 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,645 GBP2023-02-01 ~ 2024-01-31
Computers
83,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
26,469 GBP2024-01-31
27,757 GBP2023-01-31
Motor vehicles
55,937 GBP2024-01-31
60,395 GBP2023-01-31
Computers
413,142 GBP2024-01-31
386,476 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,487,465 GBP2024-01-31
1,356,794 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,145 GBP2024-01-31
53,005 GBP2023-01-31
Other Taxation & Social Security Payable
Current
139,547 GBP2024-01-31
116,503 GBP2023-01-31
Other Creditors
Current
2,653,590 GBP2024-01-31
2,626,492 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
198,333 GBP2024-01-31
338,333 GBP2023-01-31
Bank Borrowings
Secured
338,333 GBP2024-01-31
478,333 GBP2023-01-31