Intangible Assets
237,113 GBP2024-01-31
252,921 GBP2023-01-31
Property, Plant & Equipment
294,970 GBP2024-01-31
325,802 GBP2023-01-31
Fixed Assets
532,083 GBP2024-01-31
578,723 GBP2023-01-31
Debtors
968,884 GBP2024-01-31
976,535 GBP2023-01-31
Cash at bank and in hand
176,518 GBP2024-01-31
21,000 GBP2023-01-31
Current Assets
1,145,402 GBP2024-01-31
997,535 GBP2023-01-31
Net Current Assets/Liabilities
647,952 GBP2024-01-31
575,796 GBP2023-01-31
Total Assets Less Current Liabilities
1,180,035 GBP2024-01-31
1,154,519 GBP2023-01-31
Net Assets/Liabilities
1,102,162 GBP2024-01-31
1,066,713 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,102,062 GBP2024-01-31
1,066,613 GBP2023-01-31
Equity
1,102,162 GBP2024-01-31
1,066,713 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
395,192 GBP2024-01-31
395,192 GBP2023-02-01
Intangible Assets - Gross Cost
395,192 GBP2024-01-31
395,192 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,079 GBP2024-01-31
142,271 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
158,079 GBP2024-01-31
142,271 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,808 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,808 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
237,113 GBP2024-01-31
252,921 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,816 GBP2024-01-31
248,816 GBP2023-02-01
Motor vehicles
88,163 GBP2024-01-31
80,658 GBP2023-02-01
Tools/Equipment for furniture and fittings
176,045 GBP2024-01-31
145,221 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
513,024 GBP2024-01-31
474,695 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-65,493 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-65,493 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,554 GBP2024-01-31
68,672 GBP2023-02-01
Motor vehicles
13,056 GBP2024-01-31
3,922 GBP2023-02-01
Tools/Equipment for furniture and fittings
111,444 GBP2024-01-31
76,299 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,054 GBP2024-01-31
148,893 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
35,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
155,262 GBP2024-01-31
Motor vehicles
75,107 GBP2024-01-31
Tools/Equipment for furniture and fittings
64,601 GBP2024-01-31
Trade Debtors/Trade Receivables
248,324 GBP2024-01-31
457,973 GBP2023-01-31
Amounts owed by group undertakings and participating interests
53,293 GBP2024-01-31
Other Debtors
5,951 GBP2024-01-31
31,004 GBP2023-01-31
Prepayments/Accrued Income
661,316 GBP2024-01-31
487,558 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-01-31
100 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,275 GBP2023-01-31
Taxation/Social Security Payable
405,652 GBP2024-01-31
273,513 GBP2023-01-31
Other Creditors
Amounts falling due within one year
39,616 GBP2024-01-31
38,451 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2024-01-31
3,400 GBP2023-01-31
Other Creditors
Amounts falling due after one year
13,333 GBP2024-01-31
87,806 GBP2023-01-31