Property, Plant & Equipment
181,444 GBP2024-01-31
109,469 GBP2023-01-31
Debtors
Current
1,244,201 GBP2024-01-31
1,134,121 GBP2023-01-31
Cash at bank and in hand
1,393,297 GBP2024-01-31
1,132,686 GBP2023-01-31
Current Assets
2,871,605 GBP2024-01-31
2,625,398 GBP2023-01-31
Net Current Assets/Liabilities
1,616,101 GBP2024-01-31
1,351,517 GBP2023-01-31
Total Assets Less Current Liabilities
1,797,545 GBP2024-01-31
1,460,986 GBP2023-01-31
Net Assets/Liabilities
1,752,184 GBP2024-01-31
1,433,619 GBP2023-01-31
Equity
Called up share capital
91 GBP2024-01-31
91 GBP2023-01-31
Share premium
29,979 GBP2024-01-31
29,979 GBP2023-01-31
Retained earnings (accumulated losses)
1,722,114 GBP2024-01-31
1,403,549 GBP2023-01-31
Equity
1,752,184 GBP2024-01-31
1,433,619 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,805 GBP2024-01-31
3,805 GBP2023-01-31
Other
293,886 GBP2024-01-31
189,904 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
297,691 GBP2024-01-31
193,709 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,805 GBP2024-01-31
3,805 GBP2023-01-31
Other
112,442 GBP2024-01-31
80,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,247 GBP2024-01-31
84,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
40,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-8,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
181,444 GBP2024-01-31
109,469 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,104,116 GBP2024-01-31
1,010,494 GBP2023-01-31
Other Debtors
Amounts falling due within one year
140,085 GBP2024-01-31
123,627 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,244,201 GBP2024-01-31
1,134,121 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
217,861 GBP2024-01-31
268,658 GBP2023-01-31
Debtors
1,462,062 GBP2024-01-31
1,402,779 GBP2023-01-31
Trade Creditors/Trade Payables
Current
730,715 GBP2024-01-31
749,438 GBP2023-01-31
Other Taxation & Social Security Payable
Current
141,258 GBP2024-01-31
136,032 GBP2023-01-31
Other Creditors
Current
383,531 GBP2024-01-31
388,411 GBP2023-01-31