Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
148,696 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,145 GBP2024-01-31
47,710 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,435 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
93,551 GBP2024-01-31
100,986 GBP2023-01-31
Intangible Assets
93,551 GBP2024-01-31
100,986 GBP2023-01-31
Property, Plant & Equipment
70,230 GBP2024-01-31
96,264 GBP2023-01-31
Fixed Assets
163,781 GBP2024-01-31
197,250 GBP2023-01-31
Total Inventories
94,918 GBP2024-01-31
94,544 GBP2023-01-31
Debtors
324,847 GBP2024-01-31
285,873 GBP2023-01-31
Cash at bank and in hand
11,201 GBP2024-01-31
4,393 GBP2023-01-31
Current Assets
430,966 GBP2024-01-31
384,810 GBP2023-01-31
Creditors
Amounts falling due within one year
309,325 GBP2024-01-31
307,370 GBP2023-01-31
Net Current Assets/Liabilities
121,641 GBP2024-01-31
77,440 GBP2023-01-31
Total Assets Less Current Liabilities
285,422 GBP2024-01-31
274,690 GBP2023-01-31
Creditors
Amounts falling due after one year
81,623 GBP2024-01-31
92,313 GBP2023-01-31
Net Assets/Liabilities
188,228 GBP2024-01-31
166,839 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Retained earnings (accumulated losses)
188,123 GBP2024-01-31
166,734 GBP2023-01-31
Equity
188,228 GBP2024-01-31
166,839 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Computers
15.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
148,696 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
55,145 GBP2024-01-31
47,710 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,733 GBP2024-01-31
64,733 GBP2023-01-31
Furniture and fittings
38,738 GBP2024-01-31
36,520 GBP2023-01-31
Computers
201,403 GBP2024-01-31
200,421 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
304,874 GBP2024-01-31
301,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,992 GBP2024-01-31
50,519 GBP2023-01-31
Furniture and fittings
18,318 GBP2024-01-31
13,635 GBP2023-01-31
Computers
159,334 GBP2024-01-31
141,256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,644 GBP2024-01-31
205,410 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,473 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,683 GBP2023-02-01 ~ 2024-01-31
Computers
18,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,741 GBP2024-01-31
14,214 GBP2023-01-31
Furniture and fittings
20,420 GBP2024-01-31
22,885 GBP2023-01-31
Computers
42,069 GBP2024-01-31
59,165 GBP2023-01-31
Trade Debtors/Trade Receivables
301,419 GBP2024-01-31
262,089 GBP2023-01-31
Other Debtors
23,428 GBP2024-01-31
23,784 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,967 GBP2024-01-31
21,343 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,652 GBP2024-01-31
146,732 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,748 GBP2024-01-31
90,743 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
24,643 GBP2024-01-31
11,435 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,674 GBP2024-01-31
15,267 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,641 GBP2024-01-31
21,850 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,623 GBP2024-01-31
92,313 GBP2023-01-31