Intangible Assets
879,500 GBP2024-01-31
645,500 GBP2023-01-31
Property, Plant & Equipment
361,471 GBP2024-01-31
301,855 GBP2023-01-31
Fixed Assets
1,240,971 GBP2024-01-31
947,355 GBP2023-01-31
Debtors
6,275,623 GBP2024-01-31
5,316,596 GBP2023-01-31
Cash at bank and in hand
287,339 GBP2024-01-31
1,023,265 GBP2023-01-31
Current Assets
7,513,979 GBP2024-01-31
6,623,057 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,034,886 GBP2024-01-31
-2,529,523 GBP2023-01-31
Net Current Assets/Liabilities
4,479,093 GBP2024-01-31
4,093,534 GBP2023-01-31
Total Assets Less Current Liabilities
5,720,064 GBP2024-01-31
5,040,889 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,719,964 GBP2024-01-31
5,040,789 GBP2023-01-31
Equity
5,720,064 GBP2024-01-31
5,040,889 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,110,001 GBP2024-01-31
765,001 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,501 GBP2024-01-31
119,501 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
879,500 GBP2024-01-31
645,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,210 GBP2024-01-31
255,728 GBP2023-01-31
Other
412,429 GBP2024-01-31
401,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
756,639 GBP2024-01-31
657,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,120 GBP2024-01-31
149,176 GBP2023-01-31
Other
242,048 GBP2024-01-31
206,689 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,168 GBP2024-01-31
355,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,944 GBP2023-02-01 ~ 2024-01-31
Other
35,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
191,090 GBP2024-01-31
106,552 GBP2023-01-31
Other
170,381 GBP2024-01-31
195,303 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
435,637 GBP2024-01-31
276,089 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,839,986 GBP2024-01-31
5,040,507 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,275,623 GBP2024-01-31
5,316,596 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
671 GBP2024-01-31
42,157 GBP2023-01-31
Trade Creditors/Trade Payables
Current
104,422 GBP2024-01-31
132,703 GBP2023-01-31
Amounts owed to group undertakings
Current
871,482 GBP2024-01-31
198,085 GBP2023-01-31
Other Taxation & Social Security Payable
Current
72,223 GBP2024-01-31
10,666 GBP2023-01-31
Other Creditors
Current
1,986,088 GBP2024-01-31
2,145,912 GBP2023-01-31
Creditors
Current
3,034,886 GBP2024-01-31
2,529,523 GBP2023-01-31
Bank Overdrafts
671 GBP2024-01-31
42,157 GBP2023-01-31
Total Borrowings
513,000 GBP2024-01-31
971,819 GBP2023-01-31
Current
513,000 GBP2024-01-31
971,819 GBP2023-01-31