Property, Plant & Equipment
57,510 GBP2024-01-31
3,575 GBP2023-01-31
Debtors
1,751,754 GBP2024-01-31
734,491 GBP2023-01-31
Cash at bank and in hand
806,834 GBP2024-01-31
1,047,878 GBP2023-01-31
Current Assets
2,558,588 GBP2024-01-31
1,782,369 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,539,267 GBP2024-01-31
Net Current Assets/Liabilities
1,019,321 GBP2024-01-31
1,078,002 GBP2023-01-31
Total Assets Less Current Liabilities
1,076,831 GBP2024-01-31
1,081,577 GBP2023-01-31
Net Assets/Liabilities
1,048,488 GBP2024-01-31
1,013,234 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
1,048,288 GBP2024-01-31
1,013,034 GBP2023-01-31
599,391 GBP2022-01-31
Equity
1,048,488 GBP2024-01-31
1,013,234 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
523,254 GBP2023-02-01 ~ 2024-01-31
818,643 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
523,254 GBP2023-02-01 ~ 2024-01-31
818,643 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-405,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-488,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,853 GBP2024-01-31
33,853 GBP2023-01-31
Other
111,295 GBP2024-01-31
40,543 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,148 GBP2024-01-31
74,396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,853 GBP2024-01-31
33,853 GBP2023-01-31
Other
53,785 GBP2024-01-31
36,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,638 GBP2024-01-31
70,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
16,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
57,510 GBP2024-01-31
3,575 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,574,434 GBP2024-01-31
714,690 GBP2023-01-31
Other Debtors
Amounts falling due within one year
177,320 GBP2024-01-31
19,801 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,751,754 GBP2024-01-31
Amounts falling due within one year, Current
734,491 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
340,018 GBP2024-01-31
171,858 GBP2023-01-31
Other Taxation & Social Security Payable
Current
384,480 GBP2024-01-31
375,287 GBP2023-01-31
Other Creditors
Current
794,769 GBP2024-01-31
137,222 GBP2023-01-31
Creditors
Current
1,539,267 GBP2024-01-31
704,367 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,343 GBP2024-01-31
68,343 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2024-01-31
147,333 GBP2023-01-31