Intangible Assets
5,260 GBP2024-01-31
13,724 GBP2023-01-31
Property, Plant & Equipment
242,420 GBP2024-01-31
298,249 GBP2023-01-31
Fixed Assets
247,680 GBP2024-01-31
311,973 GBP2023-01-31
Debtors
936,677 GBP2024-01-31
1,178,618 GBP2023-01-31
Cash at bank and in hand
23,279 GBP2024-01-31
33,253 GBP2023-01-31
Current Assets
966,343 GBP2024-01-31
1,216,626 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,572,550 GBP2024-01-31
-1,903,415 GBP2023-01-31
Net Current Assets/Liabilities
-606,207 GBP2024-01-31
-686,789 GBP2023-01-31
Total Assets Less Current Liabilities
-358,527 GBP2024-01-31
-374,816 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,777,080 GBP2024-01-31
-1,709,580 GBP2023-01-31
Net Assets/Liabilities
-2,135,607 GBP2024-01-31
-2,084,396 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-2,135,607 GBP2024-01-31
-2,084,396 GBP2023-01-31
Equity
-2,135,607 GBP2024-01-31
-2,084,396 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
672022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,990 GBP2024-01-31
20,990 GBP2023-01-31
Other
533,380 GBP2024-01-31
540,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
554,370 GBP2024-01-31
561,616 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-13,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,605 GBP2024-01-31
13,618 GBP2023-01-31
Other
296,345 GBP2024-01-31
249,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,950 GBP2024-01-31
263,367 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,987 GBP2023-02-01 ~ 2024-01-31
Other
55,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-8,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,385 GBP2024-01-31
7,372 GBP2023-01-31
Other
237,035 GBP2024-01-31
290,877 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
718,484 GBP2024-01-31
1,085,701 GBP2023-01-31
Other Debtors
Current
218,193 GBP2024-01-31
92,917 GBP2023-01-31
Trade Creditors/Trade Payables
Current
482,868 GBP2024-01-31
379,767 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,366 GBP2024-01-31
5,495 GBP2023-01-31
Other Creditors
Current
1,084,316 GBP2024-01-31
1,518,153 GBP2023-01-31
Creditors
Current
1,572,550 GBP2024-01-31
1,903,415 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,377,080 GBP2024-01-31
1,309,580 GBP2023-01-31
Other Creditors
Non-current
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Creditors
Non-current
1,777,080 GBP2024-01-31
1,709,580 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,712 GBP2024-01-31
674,315 GBP2023-01-31