Intangible Assets
190,362 GBP2023-01-31
251,817 GBP2022-01-31
Property, Plant & Equipment
764,602 GBP2023-01-31
748,404 GBP2022-01-31
Fixed Assets
954,964 GBP2023-01-31
1,000,221 GBP2022-01-31
Debtors
931,443 GBP2023-01-31
640,118 GBP2022-01-31
Cash at bank and in hand
697,531 GBP2023-01-31
621,952 GBP2022-01-31
Current Assets
1,628,974 GBP2023-01-31
1,262,070 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-597,419 GBP2023-01-31
-588,093 GBP2022-01-31
Net Current Assets/Liabilities
1,031,555 GBP2023-01-31
673,977 GBP2022-01-31
Total Assets Less Current Liabilities
1,986,519 GBP2023-01-31
1,674,198 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-782,355 GBP2023-01-31
-950,087 GBP2022-01-31
Net Assets/Liabilities
1,004,164 GBP2023-01-31
724,111 GBP2022-01-31
Equity
Called up share capital
140 GBP2023-01-31
140 GBP2022-01-31
Share premium
189,925 GBP2023-01-31
189,925 GBP2022-01-31
Capital redemption reserve
35 GBP2023-01-31
35 GBP2022-01-31
Retained earnings (accumulated losses)
814,064 GBP2023-01-31
534,011 GBP2022-01-31
Equity
1,004,164 GBP2023-01-31
724,111 GBP2022-01-31
Average Number of Employees
452022-02-01 ~ 2023-01-31
472021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
789,445 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
599,083 GBP2023-01-31
537,628 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,455 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
190,362 GBP2023-01-31
251,817 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
735,503 GBP2023-01-31
735,503 GBP2022-01-31
Furniture and fittings
26,082 GBP2023-01-31
8,585 GBP2022-01-31
Computers
23,456 GBP2023-01-31
15,054 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
785,041 GBP2023-01-31
759,142 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
9,917 GBP2023-01-31
4,528 GBP2022-01-31
Computers
10,522 GBP2023-01-31
6,210 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,439 GBP2023-01-31
10,738 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
5,389 GBP2022-02-01 ~ 2023-01-31
Computers
4,312 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,701 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
735,503 GBP2023-01-31
735,503 GBP2022-01-31
Furniture and fittings
16,165 GBP2023-01-31
4,057 GBP2022-01-31
Computers
12,934 GBP2023-01-31
8,844 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
255,075 GBP2023-01-31
176,255 GBP2022-01-31
Other Debtors
Current
84,541 GBP2023-01-31
19,206 GBP2022-01-31
Prepayments/Accrued Income
Current
202,623 GBP2023-01-31
176,037 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
931,443 GBP2023-01-31
640,118 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
129,056 GBP2023-01-31
124,261 GBP2022-01-31
Trade Creditors/Trade Payables
Current
43,333 GBP2023-01-31
24,294 GBP2022-01-31
Corporation Tax Payable
Current
104,738 GBP2023-01-31
145,329 GBP2022-01-31
Other Taxation & Social Security Payable
Current
173,365 GBP2023-01-31
205,916 GBP2022-01-31
Other Creditors
Current
11,093 GBP2023-01-31
8,303 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
135,834 GBP2023-01-31
79,990 GBP2022-01-31
Creditors
Current
597,419 GBP2023-01-31
588,093 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
782,355 GBP2023-01-31
950,087 GBP2022-01-31
Equity
Called up share capital
140 GBP2023-01-31
140 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,332 GBP2023-01-31
93,168 GBP2022-01-31