Intangible Assets
37,392 GBP2024-01-31
46,292 GBP2023-01-31
Property, Plant & Equipment
828,798 GBP2024-01-31
882,143 GBP2023-01-31
Fixed Assets
866,190 GBP2024-01-31
928,435 GBP2023-01-31
Debtors
3,176,380 GBP2024-01-31
2,055,473 GBP2023-01-31
Cash at bank and in hand
126,649 GBP2024-01-31
17,078 GBP2023-01-31
Current Assets
3,530,220 GBP2024-01-31
2,301,339 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,990,295 GBP2024-01-31
-2,692,792 GBP2023-01-31
Net Current Assets/Liabilities
-460,075 GBP2024-01-31
-391,453 GBP2023-01-31
Total Assets Less Current Liabilities
406,115 GBP2024-01-31
536,982 GBP2023-01-31
Net Assets/Liabilities
-7,599 GBP2024-01-31
134,005 GBP2023-01-31
Equity
Called up share capital
201 GBP2024-01-31
210 GBP2023-01-31
Capital redemption reserve
10 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-7,810 GBP2024-01-31
133,795 GBP2023-01-31
Equity
-7,599 GBP2024-01-31
134,005 GBP2023-01-31
Average Number of Employees
1042023-02-01 ~ 2024-01-31
1142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,608 GBP2024-01-31
42,708 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
37,392 GBP2024-01-31
46,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
860,752 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,473,278 GBP2024-01-31
1,415,286 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
498,686 GBP2024-01-31
409,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,480 GBP2024-01-31
533,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,743 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
-1,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,406 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
551 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,175,829 GBP2024-01-31
2,055,473 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,176,380 GBP2024-01-31
2,055,473 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
637,406 GBP2024-01-31
247,332 GBP2023-01-31
Trade Creditors/Trade Payables
Current
199,767 GBP2024-01-31
237,402 GBP2023-01-31
Other Taxation & Social Security Payable
Current
80,231 GBP2024-01-31
62,342 GBP2023-01-31
Other Creditors
Current
3,072,891 GBP2024-01-31
2,145,716 GBP2023-01-31
Creditors
Current
3,990,295 GBP2024-01-31
2,692,792 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
326,515 GBP2024-01-31
304,732 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
2,993 GBP2023-01-31
Creditors
Non-current
326,515 GBP2024-01-31
307,725 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
846,166 GBP2024-01-31
832,990 GBP2023-01-31