Intangible Assets
11,660 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
10,269 GBP2024-01-31
14,158 GBP2023-01-31
Fixed Assets
21,929 GBP2024-01-31
14,158 GBP2023-01-31
Debtors
758,347 GBP2024-01-31
683,474 GBP2023-01-31
Cash at bank and in hand
916,310 GBP2024-01-31
573,124 GBP2023-01-31
Current Assets
1,915,282 GBP2024-01-31
1,675,822 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-942,880 GBP2024-01-31
-763,379 GBP2023-01-31
Net Current Assets/Liabilities
972,402 GBP2024-01-31
912,443 GBP2023-01-31
Total Assets Less Current Liabilities
994,331 GBP2024-01-31
926,601 GBP2023-01-31
Net Assets/Liabilities
991,775 GBP2024-01-31
924,045 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
991,675 GBP2024-01-31
923,945 GBP2023-01-31
Equity
991,775 GBP2024-01-31
924,045 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
7,061 GBP2024-01-31
5,426 GBP2023-01-31
Intangible Assets - Gross Cost
18,736 GBP2024-01-31
5,426 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,076 GBP2024-01-31
5,426 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,075 GBP2024-01-31
21,887 GBP2023-01-31
Furniture and fittings
17,868 GBP2024-01-31
17,011 GBP2023-01-31
Computers
20,593 GBP2024-01-31
20,561 GBP2023-01-31
Motor vehicles
15,565 GBP2024-01-31
15,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
76,101 GBP2024-01-31
75,024 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,002 GBP2024-01-31
15,321 GBP2023-01-31
Furniture and fittings
16,862 GBP2024-01-31
16,713 GBP2023-01-31
Computers
18,478 GBP2024-01-31
18,455 GBP2023-01-31
Motor vehicles
13,490 GBP2024-01-31
10,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,832 GBP2024-01-31
60,866 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
149 GBP2023-02-01 ~ 2024-01-31
Computers
23 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,073 GBP2024-01-31
6,566 GBP2023-01-31
Furniture and fittings
1,006 GBP2024-01-31
298 GBP2023-01-31
Computers
2,115 GBP2024-01-31
2,106 GBP2023-01-31
Motor vehicles
2,075 GBP2024-01-31
5,188 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
398,544 GBP2024-01-31
649,725 GBP2023-01-31
Other Debtors
Amounts falling due within one year
359,803 GBP2024-01-31
33,749 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
758,347 GBP2024-01-31
683,474 GBP2023-01-31
Trade Creditors/Trade Payables
Current
782,548 GBP2024-01-31
371,974 GBP2023-01-31
Amounts owed to group undertakings
Current
72,687 GBP2024-01-31
97,878 GBP2023-01-31
Corporation Tax Payable
Current
22,075 GBP2024-01-31
78,943 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,350 GBP2024-01-31
156,665 GBP2023-01-31
Other Creditors
Current
55,220 GBP2024-01-31
57,919 GBP2023-01-31
Creditors
Current
942,880 GBP2024-01-31
763,379 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,209 GBP2024-01-31
97,500 GBP2023-01-31