Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
243,378 GBP2021-01-31
23,849 GBP2020-01-31
Debtors
2,613,037 GBP2021-01-31
2,198,958 GBP2020-01-31
Cash at bank and in hand
4,738,706 GBP2021-01-31
2,847,775 GBP2020-01-31
Current Assets
7,351,743 GBP2021-01-31
5,046,733 GBP2020-01-31
Creditors
Current
1,902,422 GBP2021-01-31
1,858,679 GBP2020-01-31
Net Current Assets/Liabilities
5,449,321 GBP2021-01-31
3,188,054 GBP2020-01-31
Total Assets Less Current Liabilities
5,692,699 GBP2021-01-31
3,211,903 GBP2020-01-31
Creditors
Non-current
-157,226 GBP2021-01-31
Net Assets/Liabilities
5,506,669 GBP2021-01-31
3,208,766 GBP2020-01-31
Equity
Called up share capital
1,580 GBP2021-01-31
1,580 GBP2020-01-31
Share premium
121,042 GBP2021-01-31
121,042 GBP2020-01-31
Retained earnings (accumulated losses)
5,384,047 GBP2021-01-31
3,086,144 GBP2020-01-31
Equity
5,506,669 GBP2021-01-31
3,208,766 GBP2020-01-31
Average Number of Employees
632020-02-01 ~ 2021-01-31
442019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
96,745 GBP2021-01-31
50,443 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
336,267 GBP2021-01-31
50,443 GBP2020-01-31
Motor vehicles
239,522 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,988 GBP2021-01-31
26,594 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,889 GBP2021-01-31
26,594 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,901 GBP2020-02-01 ~ 2021-01-31
Computers
16,394 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,295 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,901 GBP2021-01-31
Property, Plant & Equipment
Motor vehicles
189,621 GBP2021-01-31
Computers
53,757 GBP2021-01-31
23,849 GBP2020-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
239,522 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
239,522 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
49,901 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,901 GBP2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
189,621 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,536,054 GBP2021-01-31
2,091,352 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
76,983 GBP2021-01-31
107,606 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
2,613,037 GBP2021-01-31
2,198,958 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
23,077 GBP2021-01-31
Trade Creditors/Trade Payables
Current
217,155 GBP2021-01-31
280,004 GBP2020-01-31
Other Taxation & Social Security Payable
Current
916,663 GBP2021-01-31
614,718 GBP2020-01-31
Other Creditors
Current
745,527 GBP2021-01-31
963,957 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
157,226 GBP2021-01-31
Current, hire purchase agreements, Amounts falling due within one year
23,077 GBP2021-01-31
hire purchase agreements
180,303 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,220 GBP2021-01-31
445,200 GBP2020-01-31
Between one and five year
88,325 GBP2021-01-31
259,700 GBP2020-01-31
All periods
430,545 GBP2021-01-31
704,900 GBP2020-01-31