Intangible Assets
122,357 GBP2024-01-31
127,457 GBP2023-01-31
Property, Plant & Equipment
169,238 GBP2024-01-31
165,624 GBP2023-01-31
Fixed Assets
291,595 GBP2024-01-31
293,081 GBP2023-01-31
Total Inventories
84,830 GBP2024-01-31
79,480 GBP2023-01-31
Debtors
Current
78,211 GBP2024-01-31
68,543 GBP2023-01-31
Current assets - Investments
15 GBP2024-01-31
15 GBP2023-01-31
Cash at bank and in hand
3,131 GBP2024-01-31
8,661 GBP2023-01-31
Current Assets
166,187 GBP2024-01-31
156,699 GBP2023-01-31
Net Current Assets/Liabilities
93,984 GBP2024-01-31
102,929 GBP2023-01-31
Total Assets Less Current Liabilities
385,579 GBP2024-01-31
396,010 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
330,091 GBP2024-01-31
331,208 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
119,804 GBP2024-01-31
124,904 GBP2023-01-31
Other
2,553 GBP2024-01-31
2,553 GBP2023-01-31
Intangible Assets - Gross Cost
122,357 GBP2024-01-31
127,457 GBP2023-01-31
Intangible assets - Disposals
-5,100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
119,804 GBP2024-01-31
124,904 GBP2023-01-31
Other
2,553 GBP2024-01-31
2,553 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
353,038 GBP2024-01-31
327,597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
353,038 GBP2024-01-31
327,597 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,800 GBP2024-01-31
161,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,800 GBP2024-01-31
161,973 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169,238 GBP2024-01-31
165,624 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,988 GBP2024-01-31
Other Debtors
Current
70,223 GBP2024-01-31
68,543 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
28,120 GBP2024-01-31
31,317 GBP2023-01-31
Trade Creditors/Trade Payables
4,769 GBP2024-01-31
Taxation/Social Security Payable
37,214 GBP2024-01-31
20,131 GBP2023-01-31
Accrued Liabilities
1,700 GBP2024-01-31
1,700 GBP2023-01-31
Other Creditors
400 GBP2024-01-31
622 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Bank Borrowings
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Dividend per share (interim)
800.002023-02-01 ~ 2024-01-31
22.002022-02-01 ~ 2023-01-31