Turnover/Revenue
62,364,186 GBP2023-02-01 ~ 2024-01-31
46,686,574 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-8,115,518 GBP2023-02-01 ~ 2024-01-31
-4,542,440 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
54,248,668 GBP2023-02-01 ~ 2024-01-31
42,144,134 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-46,686,543 GBP2023-02-01 ~ 2024-01-31
-38,808,963 GBP2022-02-01 ~ 2023-01-31
Other operating income
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
7,562,125 GBP2023-02-01 ~ 2024-01-31
3,335,171 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
460,880 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
8,023,005 GBP2023-02-01 ~ 2024-01-31
3,335,171 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,051,399 GBP2023-02-01 ~ 2024-01-31
-298,809 GBP2022-02-01 ~ 2023-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
5,830,717 GBP2024-01-31
7,496,636 GBP2023-01-31
Property, Plant & Equipment
129,013 GBP2024-01-31
204,196 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
5,959,730 GBP2024-01-31
7,700,832 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
12,734,493 GBP2024-01-31
24,395,040 GBP2023-01-31
Cash at bank and in hand
24,383,740 GBP2024-01-31
4,210,339 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
37,118,233 GBP2024-01-31
28,605,379 GBP2023-01-31
Net Current Assets/Liabilities
-16,673,876 GBP2024-01-31
-25,386,584 GBP2023-01-31
Total Assets Less Current Liabilities
-10,714,146 GBP2024-01-31
-17,685,752 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-10,714,146 GBP2024-01-31
-17,685,752 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
20,187,667 GBP2024-01-31
13,216,061 GBP2023-01-31
Equity
-10,714,146 GBP2024-01-31
-17,685,752 GBP2023-01-31
Average Number of Employees
1382023-02-01 ~ 2024-01-31
1362022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
8,329,596 GBP2024-01-31
8,329,596 GBP2023-01-31
Intangible Assets - Gross Cost
8,329,596 GBP2024-01-31
8,329,596 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
2,498,879 GBP2024-01-31
832,960 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,498,879 GBP2024-01-31
832,960 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
1,665,919 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,665,919 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
5,830,717 GBP2024-01-31
7,496,636 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,013 GBP2024-01-31
19,376 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
36,021 GBP2023-01-31
Office equipment
0 GBP2024-01-31
689,830 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,013 GBP2024-01-31
745,227 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,376 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-52,482 GBP2023-02-01 ~ 2024-01-31
Office equipment
-710,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-781,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
19,376 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
20,919 GBP2023-01-31
Office equipment
0 GBP2024-01-31
500,736 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
541,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
5,107 GBP2023-02-01 ~ 2024-01-31
Office equipment
102,645 GBP2023-02-01 ~ 2024-01-31
Vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,376 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-26,026 GBP2023-02-01 ~ 2024-01-31
Office equipment
-603,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-648,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
129,013 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
15,102 GBP2023-01-31
Office equipment
0 GBP2024-01-31
189,094 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
11,293,055 GBP2024-01-31
23,083,841 GBP2023-01-31
Prepayments/Accrued Income
772,363 GBP2024-01-31
597,789 GBP2023-01-31
Other Debtors
669,075 GBP2024-01-31
713,410 GBP2023-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,029,408 GBP2024-01-31
46,475,685 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,618,914 GBP2024-01-31
2,451,594 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,129,086 GBP2024-01-31
4,282,205 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,701 GBP2024-01-31
782,479 GBP2023-01-31