Property, Plant & Equipment
1,050,620 GBP2021-01-31
1,195,321 GBP2020-01-31
Total Inventories
31,564 GBP2021-01-31
48,012 GBP2020-01-31
Debtors
-571,872 GBP2021-01-31
-495,860 GBP2020-01-31
Cash at bank and in hand
7,578 GBP2021-01-31
7,555 GBP2020-01-31
Current Assets
-532,730 GBP2021-01-31
-440,293 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-1,712,120 GBP2021-01-31
-1,450,492 GBP2020-01-31
Net Current Assets/Liabilities
-2,244,850 GBP2021-01-31
-1,890,785 GBP2020-01-31
Total Assets Less Current Liabilities
-1,194,230 GBP2021-01-31
-695,464 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-1,547,774 GBP2021-01-31
-1,186,740 GBP2020-01-31
Net Assets/Liabilities
-2,862,078 GBP2021-01-31
-2,002,278 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-2,862,079 GBP2021-01-31
-2,002,279 GBP2020-01-31
Equity
-2,862,078 GBP2021-01-31
-2,002,278 GBP2020-01-31
Average Number of Employees
292020-02-01 ~ 2021-01-31
292019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,014,452 GBP2021-01-31
824,668 GBP2020-01-31
Improvements to leasehold property
39,950 GBP2021-01-31
39,950 GBP2020-01-31
Furniture and fittings
1,259,142 GBP2021-01-31
1,146,680 GBP2020-01-31
Computers
153,550 GBP2021-01-31
147,471 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,467,094 GBP2021-01-31
2,158,769 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
506,025 GBP2021-01-31
305,955 GBP2020-01-31
Improvements to leasehold property
0 GBP2021-01-31
0 GBP2020-01-31
Furniture and fittings
778,034 GBP2021-01-31
532,986 GBP2020-01-31
Computers
132,415 GBP2021-01-31
124,507 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,474 GBP2021-01-31
963,448 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200,070 GBP2020-02-01 ~ 2021-01-31
Improvements to leasehold property
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
245,048 GBP2020-02-01 ~ 2021-01-31
Computers
7,908 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,026 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
508,427 GBP2021-01-31
518,713 GBP2020-01-31
Improvements to leasehold property
39,950 GBP2021-01-31
39,950 GBP2020-01-31
Furniture and fittings
481,108 GBP2021-01-31
613,694 GBP2020-01-31
Computers
21,135 GBP2021-01-31
22,964 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-01-31
0 GBP2020-01-31
Amounts owed to group undertakings
Non-current
1,501,941 GBP2021-01-31
1,203,407 GBP2020-01-31
Creditors
Non-current
1,547,774 GBP2021-01-31
1,186,740 GBP2020-01-31