Intangible Assets
40,575 GBP2024-01-31
66,778 GBP2023-01-31
Property, Plant & Equipment
207,861 GBP2024-01-31
227,139 GBP2023-01-31
Total Inventories
35,325 GBP2024-01-31
100,000 GBP2023-01-31
Debtors
Current
6,737,417 GBP2024-01-31
6,817,763 GBP2023-01-31
Cash at bank and in hand
3,828,632 GBP2024-01-31
1,714,936 GBP2023-01-31
Creditors
Non-current
-134,315 GBP2024-01-31
-121,380 GBP2023-01-31
Net Assets/Liabilities
8,436,906 GBP2024-01-31
6,841,583 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
8,436,904 GBP2024-01-31
6,841,581 GBP2023-01-31
Equity
8,436,906 GBP2024-01-31
6,841,583 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
262,028 GBP2024-01-31
262,028 GBP2023-01-31
Intangible Assets - Gross Cost
262,028 GBP2024-01-31
262,028 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,453 GBP2024-01-31
195,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
221,453 GBP2024-01-31
195,250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,203 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
26,203 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
40,575 GBP2024-01-31
66,778 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,870 GBP2024-01-31
94,911 GBP2023-01-31
Vehicles
225,550 GBP2024-01-31
225,550 GBP2023-01-31
Furniture and fittings
74,412 GBP2024-01-31
139,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
388,832 GBP2024-01-31
459,751 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-101,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-108,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,593 GBP2024-01-31
55,979 GBP2023-01-31
Vehicles
85,898 GBP2024-01-31
67,731 GBP2023-01-31
Furniture and fittings
34,480 GBP2024-01-31
108,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,971 GBP2024-01-31
232,612 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,589 GBP2023-02-01 ~ 2024-01-31
Vehicles
18,167 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,277 GBP2024-01-31
38,932 GBP2023-01-31
Vehicles
139,652 GBP2024-01-31
157,819 GBP2023-01-31
Furniture and fittings
39,932 GBP2024-01-31
30,388 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,929,387 GBP2024-01-31
4,030,728 GBP2023-01-31
Other Debtors
Current
3,808,030 GBP2024-01-31
2,787,035 GBP2023-01-31
Trade Creditors/Trade Payables
Current
795,695 GBP2024-01-31
769,827 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,295 GBP2024-01-31
41,588 GBP2023-01-31
Other Creditors
Current
14,956 GBP2024-01-31
56,205 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
134,315 GBP2024-01-31
121,380 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,531,250 GBP2024-01-31
1,560,955 GBP2023-01-31