Intangible Assets
274,024 GBP2024-01-31
252,301 GBP2023-01-31
Property, Plant & Equipment
108,724 GBP2024-01-31
110,864 GBP2023-01-31
Fixed Assets
382,748 GBP2024-01-31
363,165 GBP2023-01-31
Total Inventories
116,453 GBP2024-01-31
147,400 GBP2023-01-31
Debtors
478,980 GBP2024-01-31
405,812 GBP2023-01-31
Cash at bank and in hand
-48,866 GBP2024-01-31
8,769 GBP2023-01-31
Current Assets
546,567 GBP2024-01-31
561,981 GBP2023-01-31
Net Current Assets/Liabilities
107,093 GBP2024-01-31
164,799 GBP2023-01-31
Total Assets Less Current Liabilities
489,841 GBP2024-01-31
527,964 GBP2023-01-31
Net Assets/Liabilities
370,826 GBP2024-01-31
410,898 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
16,200 GBP2024-01-31
16,200 GBP2023-01-31
Retained earnings (accumulated losses)
354,526 GBP2024-01-31
394,598 GBP2023-01-31
Equity
370,826 GBP2024-01-31
410,898 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
394,913 GBP2024-01-31
357,393 GBP2023-01-31
Intangible Assets - Gross Cost
394,913 GBP2024-01-31
357,393 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,889 GBP2024-01-31
105,092 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
120,889 GBP2024-01-31
105,092 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,797 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,797 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
274,024 GBP2024-01-31
252,301 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
71,905 GBP2024-01-31
56,423 GBP2023-01-31
Furniture and fittings
144,260 GBP2024-01-31
140,537 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
216,165 GBP2024-01-31
196,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
20,614 GBP2024-01-31
9,404 GBP2023-01-31
Furniture and fittings
86,827 GBP2024-01-31
76,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,441 GBP2024-01-31
86,096 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
51,291 GBP2024-01-31
47,019 GBP2023-01-31
Furniture and fittings
57,433 GBP2024-01-31
63,845 GBP2023-01-31
Value of work in progress
116,453 GBP2024-01-31
147,400 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,375 GBP2024-01-31
241,581 GBP2023-01-31
Other Debtors
Amounts falling due within one year
276,605 GBP2024-01-31
164,231 GBP2023-01-31
Debtors
Amounts falling due within one year
478,980 GBP2024-01-31
405,812 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,716 GBP2024-01-31
8,240 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
33,371 GBP2024-01-31
35,735 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,794 GBP2024-01-31
7,044 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,520 GBP2024-01-31
32,520 GBP2023-01-31
Other Creditors
Amounts falling due within one year
300,721 GBP2024-01-31
213,340 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,027 GBP2024-01-31
46,481 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,701 GBP2024-01-31
50,375 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,199 GBP2024-01-31