Property, Plant & Equipment
573,903 GBP2024-01-31
721,017 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
573,904 GBP2024-01-31
721,018 GBP2023-01-31
Debtors
900,738 GBP2024-01-31
803,424 GBP2023-01-31
Cash at bank and in hand
1,271,947 GBP2024-01-31
951,354 GBP2023-01-31
Current Assets
2,566,451 GBP2024-01-31
2,112,082 GBP2023-01-31
Net Current Assets/Liabilities
1,825,026 GBP2024-01-31
1,493,518 GBP2023-01-31
Total Assets Less Current Liabilities
2,398,930 GBP2024-01-31
2,214,536 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-131,692 GBP2024-01-31
-204,900 GBP2023-01-31
Net Assets/Liabilities
2,129,766 GBP2024-01-31
1,858,723 GBP2023-01-31
Equity
Called up share capital
999 GBP2024-01-31
999 GBP2023-01-31
Retained earnings (accumulated losses)
2,128,767 GBP2024-01-31
1,857,724 GBP2023-01-31
Equity
2,129,766 GBP2024-01-31
1,858,723 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,279,719 GBP2024-01-31
1,246,733 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-8,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
705,816 GBP2024-01-31
525,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
573,903 GBP2024-01-31
721,017 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
606,393 GBP2024-01-31
525,881 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
17,993 GBP2023-01-31
Amounts Owed By Related Parties
56,323 GBP2024-01-31
Current
10,463 GBP2023-01-31
Other Debtors
Amounts falling due within one year
238,022 GBP2024-01-31
249,087 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
900,738 GBP2024-01-31
803,424 GBP2023-01-31
Trade Creditors/Trade Payables
Current
246,549 GBP2024-01-31
322,555 GBP2023-01-31
Corporation Tax Payable
Current
159,631 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
163,011 GBP2024-01-31
103,154 GBP2023-01-31
Other Creditors
Current
172,234 GBP2024-01-31
192,855 GBP2023-01-31
Creditors
Current
741,425 GBP2024-01-31
618,564 GBP2023-01-31
Other Creditors
Non-current
131,692 GBP2024-01-31
204,900 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,039 GBP2024-01-31
20,861 GBP2023-01-31