Intangible Assets
40,530 GBP2024-01-31
62,912 GBP2023-01-31
Property, Plant & Equipment
53,200 GBP2024-01-31
64,716 GBP2023-01-31
Fixed Assets
93,730 GBP2024-01-31
127,628 GBP2023-01-31
Debtors
595,107 GBP2024-01-31
677,941 GBP2023-01-31
Cash at bank and in hand
350,016 GBP2024-01-31
565,252 GBP2023-01-31
Current Assets
1,401,187 GBP2024-01-31
1,786,124 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-792,133 GBP2024-01-31
-1,122,216 GBP2023-01-31
Net Current Assets/Liabilities
609,054 GBP2024-01-31
663,908 GBP2023-01-31
Total Assets Less Current Liabilities
702,784 GBP2024-01-31
791,536 GBP2023-01-31
Net Assets/Liabilities
675,535 GBP2024-01-31
747,995 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
675,435 GBP2024-01-31
747,895 GBP2023-01-31
Equity
675,535 GBP2024-01-31
747,995 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
131,000 GBP2023-01-31
Computer software
109,434 GBP2023-01-31
Intangible Assets - Gross Cost
240,434 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,000 GBP2024-01-31
131,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
199,904 GBP2024-01-31
177,522 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
22,382 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,427 GBP2024-01-31
62,183 GBP2023-01-31
Furniture and fittings
123,582 GBP2024-01-31
123,582 GBP2023-01-31
Computers
38,253 GBP2024-01-31
36,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
193,262 GBP2024-01-31
222,159 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,716 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-46,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,608 GBP2024-01-31
40,007 GBP2023-01-31
Furniture and fittings
100,006 GBP2024-01-31
92,121 GBP2023-01-31
Computers
28,448 GBP2024-01-31
25,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,062 GBP2024-01-31
157,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,317 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,885 GBP2023-02-01 ~ 2024-01-31
Computers
3,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,716 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,819 GBP2024-01-31
22,176 GBP2023-01-31
Furniture and fittings
23,576 GBP2024-01-31
31,461 GBP2023-01-31
Computers
9,805 GBP2024-01-31
11,079 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
404,957 GBP2024-01-31
470,267 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
22,755 GBP2023-01-31
Other Debtors
Amounts falling due within one year
190,150 GBP2024-01-31
184,919 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
595,107 GBP2024-01-31
677,941 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
235,787 GBP2024-01-31
9,932 GBP2023-01-31
Trade Creditors/Trade Payables
Current
172,500 GBP2024-01-31
327,975 GBP2023-01-31
Amounts owed to group undertakings
Current
16,950 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
135,197 GBP2024-01-31
167,085 GBP2023-01-31
Other Creditors
Current
231,699 GBP2024-01-31
617,224 GBP2023-01-31
Creditors
Current
792,133 GBP2024-01-31
1,122,216 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-01-31
24,111 GBP2023-01-31