Intangible Assets
15,803 GBP2024-01-31
18,458 GBP2023-01-31
Property, Plant & Equipment
115,342 GBP2024-01-31
67,872 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
5 GBP2023-01-31
Fixed Assets
131,145 GBP2024-01-31
86,335 GBP2023-01-31
Debtors
405,076 GBP2024-01-31
271,978 GBP2023-01-31
Cash at bank and in hand
75,548 GBP2024-01-31
56,160 GBP2023-01-31
Current Assets
1,270,144 GBP2024-01-31
1,077,165 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,014,734 GBP2024-01-31
Net Current Assets/Liabilities
255,410 GBP2024-01-31
339,684 GBP2023-01-31
Total Assets Less Current Liabilities
386,555 GBP2024-01-31
426,019 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-247,088 GBP2023-01-31
Net Assets/Liabilities
139,091 GBP2024-01-31
166,036 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
138,991 GBP2024-01-31
165,936 GBP2023-01-31
Equity
139,091 GBP2024-01-31
166,036 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,800 GBP2023-01-31
Other than goodwill
23,750 GBP2023-01-31
Intangible Assets - Gross Cost
26,550 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,643 GBP2024-01-31
1,363 GBP2023-01-31
Other than goodwill
9,104 GBP2024-01-31
6,729 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,747 GBP2024-01-31
8,092 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
280 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
2,375 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,655 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,157 GBP2024-01-31
1,437 GBP2023-01-31
Other than goodwill
14,646 GBP2024-01-31
17,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-01-31
Plant and equipment
17,525 GBP2024-01-31
17,366 GBP2023-01-31
Furniture and fittings
207,694 GBP2024-01-31
155,694 GBP2023-01-31
Computers
13,780 GBP2024-01-31
10,669 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
238,999 GBP2024-01-31
183,730 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-31
Plant and equipment
12,424 GBP2024-01-31
11,537 GBP2023-01-31
Furniture and fittings
104,590 GBP2024-01-31
98,751 GBP2023-01-31
Computers
6,643 GBP2024-01-31
5,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,657 GBP2024-01-31
115,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,839 GBP2023-02-01 ~ 2024-01-31
Computers
1,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,101 GBP2024-01-31
5,829 GBP2023-01-31
Furniture and fittings
103,104 GBP2024-01-31
56,943 GBP2023-01-31
Computers
7,137 GBP2024-01-31
5,099 GBP2023-01-31
Investments in group undertakings and participating interests
0 GBP2024-01-31
5 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
106,809 GBP2024-01-31
109,147 GBP2023-01-31
Other Debtors
Current
235,214 GBP2024-01-31
115,317 GBP2023-01-31
Prepayments/Accrued Income
Current
63,053 GBP2024-01-31
47,514 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
405,076 GBP2024-01-31
Amounts falling due within one year, Current
271,978 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
126,655 GBP2024-01-31
50,535 GBP2023-01-31
Trade Creditors/Trade Payables
Current
651,877 GBP2024-01-31
527,994 GBP2023-01-31
Other Taxation & Social Security Payable
Current
124,676 GBP2024-01-31
81,862 GBP2023-01-31
Other Creditors
Current
111,526 GBP2024-01-31
77,090 GBP2023-01-31
Creditors
Current
1,014,734 GBP2024-01-31
737,481 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
111,914 GBP2024-01-31
130,787 GBP2023-01-31
Other Creditors
Non-current
116,155 GBP2024-01-31
116,301 GBP2023-01-31
Creditors
Non-current
228,069 GBP2024-01-31
247,088 GBP2023-01-31