Property, Plant & Equipment
1,596,889 GBP2024-01-31
680,052 GBP2023-01-31
Debtors
1,419,879 GBP2024-01-31
1,873,382 GBP2023-01-31
Cash at bank and in hand
348,364 GBP2024-01-31
310,570 GBP2023-01-31
Current Assets
1,816,465 GBP2024-01-31
2,230,339 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,278,099 GBP2024-01-31
-2,061,938 GBP2023-01-31
Net Current Assets/Liabilities
-1,461,634 GBP2024-01-31
168,401 GBP2023-01-31
Total Assets Less Current Liabilities
135,255 GBP2024-01-31
848,453 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-89,576 GBP2024-01-31
-488,426 GBP2023-01-31
Net Assets/Liabilities
45,679 GBP2024-01-31
360,027 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
45,677 GBP2024-01-31
360,025 GBP2023-01-31
Equity
45,679 GBP2024-01-31
360,027 GBP2023-01-31
Average Number of Employees
1062023-02-01 ~ 2024-01-31
1062022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
880,954 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,368,642 GBP2024-01-31
1,216,278 GBP2023-01-31
Motor vehicles
452,033 GBP2024-01-31
203,568 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,701,629 GBP2024-01-31
1,419,846 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,505 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,191 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
840,968 GBP2024-01-31
724,270 GBP2023-01-31
Motor vehicles
87,581 GBP2024-01-31
15,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,740 GBP2024-01-31
739,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
176,191 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
117,299 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
72,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-601 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
704,763 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
527,674 GBP2024-01-31
492,008 GBP2023-01-31
Motor vehicles
364,452 GBP2024-01-31
188,044 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
54,788 GBP2024-01-31
56,270 GBP2023-01-31
Other Debtors
Current
1,305,360 GBP2024-01-31
1,800,555 GBP2023-01-31
Prepayments/Accrued Income
Current
59,731 GBP2024-01-31
16,557 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,419,879 GBP2024-01-31
1,873,382 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
151,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
21,350 GBP2024-01-31
21,350 GBP2023-01-31
Trade Creditors/Trade Payables
Current
347,077 GBP2024-01-31
441,319 GBP2023-01-31
Corporation Tax Payable
Current
2,993 GBP2024-01-31
4,296 GBP2023-01-31
Other Taxation & Social Security Payable
Current
254,557 GBP2024-01-31
221,487 GBP2023-01-31
Other Creditors
Current
2,483,465 GBP2024-01-31
1,115,455 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
168,657 GBP2024-01-31
107,031 GBP2023-01-31
Creditors
Current
3,278,099 GBP2024-01-31
2,061,938 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
377,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
89,576 GBP2024-01-31
110,926 GBP2023-01-31
Creditors
Non-current
89,576 GBP2024-01-31
488,426 GBP2023-01-31