Intangible Assets
92,534 GBP2024-01-31
145,443 GBP2023-01-31
Property, Plant & Equipment
30,115 GBP2024-01-31
21,916 GBP2023-01-31
Fixed Assets
122,649 GBP2024-01-31
167,359 GBP2023-01-31
Total Inventories
94,612 GBP2024-01-31
87,337 GBP2023-01-31
Debtors
1,306,918 GBP2024-01-31
1,646,596 GBP2023-01-31
Cash at bank and in hand
67,992 GBP2024-01-31
3,098 GBP2023-01-31
Current Assets
1,469,522 GBP2024-01-31
1,737,031 GBP2023-01-31
Net Current Assets/Liabilities
796,331 GBP2024-01-31
992,008 GBP2023-01-31
Total Assets Less Current Liabilities
918,980 GBP2024-01-31
1,159,367 GBP2023-01-31
Creditors
Amounts falling due after one year
-415,684 GBP2024-01-31
-628,864 GBP2023-01-31
Net Assets/Liabilities
497,573 GBP2024-01-31
526,337 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
423,866 GBP2024-01-31
423,866 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
331,332 GBP2024-01-31
278,423 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,909 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
92,534 GBP2024-01-31
145,443 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,231 GBP2024-01-31
102,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,116 GBP2024-01-31
81,080 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,115 GBP2024-01-31
21,916 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,209,083 GBP2024-01-31
1,477,885 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
46,700 GBP2024-01-31
46,700 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,135 GBP2024-01-31
122,011 GBP2023-01-31
Debtors
Amounts falling due within one year
1,306,918 GBP2024-01-31
1,646,596 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,333 GBP2024-01-31
394,937 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,968 GBP2024-01-31
239,532 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,861 GBP2024-01-31
86,984 GBP2023-01-31
Other Creditors
Amounts falling due within one year
35,029 GBP2024-01-31
23,570 GBP2023-01-31
Amounts falling due after one year
415,684 GBP2024-01-31
628,864 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31