Intangible Assets
1,195,577 GBP2024-01-31
1,237,172 GBP2023-01-31
Property, Plant & Equipment
1,024,890 GBP2024-01-31
1,023,957 GBP2023-01-31
Fixed Assets
2,220,467 GBP2024-01-31
2,261,129 GBP2023-01-31
Total Inventories
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Debtors
Current
1,624,500 GBP2024-01-31
1,288,990 GBP2023-01-31
Cash at bank and in hand
144,067 GBP2024-01-31
534,615 GBP2023-01-31
Current Assets
1,786,567 GBP2024-01-31
1,841,605 GBP2023-01-31
Net Current Assets/Liabilities
921,111 GBP2024-01-31
854,755 GBP2023-01-31
Total Assets Less Current Liabilities
3,141,578 GBP2024-01-31
3,115,884 GBP2023-01-31
Net Assets/Liabilities
2,083,600 GBP2024-01-31
2,032,789 GBP2023-01-31
Average Number of Employees
892023-02-01 ~ 2024-01-31
862022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
2,451,044 GBP2024-01-31
2,460,792 GBP2023-01-31
Intangible Assets - Gross Cost
2,451,044 GBP2024-01-31
2,460,792 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,255,467 GBP2024-01-31
1,223,620 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,255,467 GBP2024-01-31
1,223,620 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,847 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,847 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
1,195,577 GBP2024-01-31
1,237,172 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
782,290 GBP2023-01-31
Land and buildings, Long leasehold
172,194 GBP2024-01-31
172,194 GBP2023-01-31
Furniture and fittings
274,373 GBP2024-01-31
220,229 GBP2023-01-31
Office equipment
160,683 GBP2024-01-31
157,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,389,540 GBP2024-01-31
1,332,119 GBP2023-01-31
Land and buildings, Owned/Freehold
782,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,876 GBP2024-01-31
127,729 GBP2023-01-31
Office equipment
118,324 GBP2024-01-31
104,073 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,650 GBP2024-01-31
308,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,090 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,147 GBP2023-02-01 ~ 2024-01-31
Office equipment
14,251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,450 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
686,840 GBP2024-01-31
Land and buildings, Long leasehold
172,194 GBP2024-01-31
Furniture and fittings
123,497 GBP2024-01-31
92,500 GBP2023-01-31
Office equipment
42,359 GBP2024-01-31
53,333 GBP2023-01-31
Owned/Freehold, Land and buildings
705,930 GBP2023-01-31
Value of work in progress
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,286,152 GBP2024-01-31
Current, Amounts falling due within one year
1,240,055 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
306,933 GBP2024-01-31
Current, Amounts falling due within one year
8,614 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,624,500 GBP2024-01-31
Current, Amounts falling due within one year
1,288,990 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
66,001 GBP2023-01-31
Trade Creditors/Trade Payables
191,603 GBP2024-01-31
150,190 GBP2023-01-31
Taxation/Social Security Payable
362,826 GBP2024-01-31
352,953 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
980,695 GBP2023-01-31
Bank Borrowings
Non-current
471,136 GBP2024-01-31
504,621 GBP2023-01-31
Other Remaining Borrowings
Non-current
490,842 GBP2024-01-31
476,074 GBP2023-01-31
Total Borrowings
Non-current
961,978 GBP2024-01-31
980,695 GBP2023-01-31
Bank Borrowings
Current
40,800 GBP2024-01-31
40,800 GBP2023-01-31
Other Remaining Borrowings
Current
25,435 GBP2024-01-31
25,201 GBP2023-01-31
Total Borrowings
Current
66,235 GBP2024-01-31
66,001 GBP2023-01-31