Intangible Assets
2,190,840 GBP2024-01-31
11,300 GBP2023-01-31
Property, Plant & Equipment
1,098,741 GBP2024-01-31
1,097,219 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
4,364,729 GBP2023-01-31
Fixed Assets
3,289,581 GBP2024-01-31
5,473,248 GBP2023-01-31
Debtors
1,130,085 GBP2024-01-31
1,185,680 GBP2023-01-31
Cash at bank and in hand
68,750 GBP2024-01-31
186,521 GBP2023-01-31
Current Assets
1,346,450 GBP2024-01-31
1,555,374 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,493,539 GBP2024-01-31
-1,661,318 GBP2023-01-31
Net Current Assets/Liabilities
-147,089 GBP2024-01-31
-105,944 GBP2023-01-31
Total Assets Less Current Liabilities
3,142,492 GBP2024-01-31
5,367,304 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-833,722 GBP2024-01-31
-871,868 GBP2023-01-31
Net Assets/Liabilities
2,308,770 GBP2024-01-31
4,495,436 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,308,769 GBP2024-01-31
4,495,435 GBP2023-01-31
Equity
2,308,770 GBP2024-01-31
4,495,436 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
512022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,089,118 GBP2024-01-31
1,922,841 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-164,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
990,377 GBP2024-01-31
825,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
249,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,098,741 GBP2024-01-31
1,097,219 GBP2023-01-31
Other Investments Other Than Loans
0 GBP2024-01-31
4,364,729 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
901,478 GBP2024-01-31
965,406 GBP2023-01-31
Other Debtors
Amounts falling due within one year
228,607 GBP2024-01-31
220,274 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,130,085 GBP2024-01-31
1,185,680 GBP2023-01-31
Trade Creditors/Trade Payables
Current
485,394 GBP2024-01-31
527,406 GBP2023-01-31
Other Taxation & Social Security Payable
Current
127,456 GBP2024-01-31
106,459 GBP2023-01-31
Other Creditors
Current
880,689 GBP2024-01-31
1,027,453 GBP2023-01-31
Creditors
Current
1,493,539 GBP2024-01-31
1,661,318 GBP2023-01-31
Other Creditors
Non-current
833,722 GBP2024-01-31
871,868 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,052,371 GBP2024-01-31
734,369 GBP2023-01-31