Intangible Assets
2,144,414 GBP2024-01-31
1,514,974 GBP2023-01-31
Property, Plant & Equipment
63,040 GBP2024-01-31
56,588 GBP2023-01-31
Fixed Assets
2,207,454 GBP2024-01-31
1,571,562 GBP2023-01-31
Total Inventories
542,210 GBP2024-01-31
281,352 GBP2023-01-31
Debtors
1,383,610 GBP2024-01-31
735,530 GBP2023-01-31
Cash at bank and in hand
287,282 GBP2024-01-31
81,441 GBP2023-01-31
Current Assets
2,213,102 GBP2024-01-31
1,098,323 GBP2023-01-31
Net Current Assets/Liabilities
-354,424 GBP2024-01-31
-793,348 GBP2023-01-31
Total Assets Less Current Liabilities
1,853,030 GBP2024-01-31
778,214 GBP2023-01-31
Net Assets/Liabilities
629,926 GBP2024-01-31
529,911 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
629,924 GBP2024-01-31
529,909 GBP2023-01-31
Equity
629,926 GBP2024-01-31
529,911 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
2,468,050 GBP2024-01-31
1,608,295 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
323,636 GBP2024-01-31
93,321 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
230,315 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
2,144,414 GBP2024-01-31
1,514,974 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,554 GBP2024-01-31
32,554 GBP2023-01-31
Plant and equipment
129,890 GBP2024-01-31
102,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,444 GBP2024-01-31
134,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,728 GBP2024-01-31
16,786 GBP2023-01-31
Plant and equipment
78,676 GBP2024-01-31
61,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,404 GBP2024-01-31
78,390 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,942 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
11,826 GBP2024-01-31
15,768 GBP2023-01-31
Plant and equipment
51,214 GBP2024-01-31
40,820 GBP2023-01-31
Trade Debtors/Trade Receivables
861,852 GBP2024-01-31
405,010 GBP2023-01-31
Amounts owed by group undertakings and participating interests
271,807 GBP2024-01-31
Other Debtors
249,951 GBP2024-01-31
330,520 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
250,730 GBP2024-01-31
10,070 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,386,683 GBP2024-01-31
518,235 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,917 GBP2024-01-31
223,322 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
388,380 GBP2024-01-31
101,840 GBP2023-01-31
Other Creditors
Amounts falling due within one year
366,816 GBP2024-01-31
1,038,204 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,207,975 GBP2024-01-31
58,256 GBP2023-01-31