Intangible Assets
500,004 GBP2024-01-31
555,559 GBP2023-01-31
Property, Plant & Equipment
131,143 GBP2024-01-31
49,721 GBP2023-01-31
Fixed Assets
631,147 GBP2024-01-31
605,280 GBP2023-01-31
Debtors
1,663,377 GBP2024-01-31
921,780 GBP2023-01-31
Cash at bank and in hand
594,725 GBP2024-01-31
1,065,054 GBP2023-01-31
Current Assets
2,258,102 GBP2024-01-31
1,986,834 GBP2023-01-31
Creditors
Current
525,426 GBP2024-01-31
542,506 GBP2023-01-31
Net Current Assets/Liabilities
1,732,676 GBP2024-01-31
1,444,328 GBP2023-01-31
Total Assets Less Current Liabilities
2,363,823 GBP2024-01-31
2,049,608 GBP2023-01-31
Creditors
Non-current
-8,839 GBP2024-01-31
-108,234 GBP2023-01-31
Net Assets/Liabilities
2,322,885 GBP2024-01-31
1,932,564 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
2,322,775 GBP2024-01-31
1,932,454 GBP2023-01-31
Equity
2,322,885 GBP2024-01-31
1,932,564 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,996 GBP2024-01-31
444,441 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,555 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
500,004 GBP2024-01-31
555,559 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,648 GBP2024-01-31
213,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,505 GBP2024-01-31
163,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
131,143 GBP2024-01-31
49,721 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,428 GBP2024-01-31
64,655 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,423,269 GBP2024-01-31
696,445 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,663,377 GBP2024-01-31
921,780 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
99,395 GBP2024-01-31
88,049 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,901 GBP2024-01-31
7,891 GBP2023-01-31
Other Taxation & Social Security Payable
Current
399,356 GBP2024-01-31
428,122 GBP2023-01-31
Other Creditors
Current
19,774 GBP2024-01-31
18,444 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,839 GBP2024-01-31
108,234 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,060 GBP2024-01-31
6,810 GBP2023-01-31
Between one and five year
4,124 GBP2024-01-31
2,695 GBP2023-01-31
All periods
7,184 GBP2024-01-31
9,505 GBP2023-01-31
Bank Borrowings
Secured
108,234 GBP2024-01-31
196,283 GBP2023-01-31