Cost of Sales
-19,196,470 GBP2022-02-01 ~ 2023-01-31
-14,840,512 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-1,625,691 GBP2022-02-01 ~ 2023-01-31
-1,709,245 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
1,339,531 GBP2022-02-01 ~ 2023-01-31
1,158,483 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
130,991 GBP2023-01-31
238,155 GBP2022-01-31
Debtors
8,078,530 GBP2023-01-31
5,547,919 GBP2022-01-31
Cash at bank and in hand
555,729 GBP2023-01-31
118,925 GBP2022-01-31
Current Assets
8,634,259 GBP2023-01-31
5,666,844 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-3,117,586 GBP2023-01-31
-2,263,367 GBP2022-01-31
Net Current Assets/Liabilities
5,516,673 GBP2023-01-31
3,403,477 GBP2022-01-31
Total Assets Less Current Liabilities
5,647,664 GBP2023-01-31
3,641,632 GBP2022-01-31
Net Assets/Liabilities
5,582,594 GBP2023-01-31
3,451,216 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
5,582,593 GBP2023-01-31
3,451,215 GBP2022-01-31
2,532,871 GBP2021-01-31
Equity
5,582,594 GBP2023-01-31
3,451,216 GBP2022-01-31
Audit Fees/Expenses
30,377 GBP2022-02-01 ~ 2023-01-31
27,596 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
1082022-02-01 ~ 2023-01-31
962021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
450,459 GBP2022-02-01 ~ 2023-01-31
382,343 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-02-01 ~ 2023-01-31
-99,265 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
855,024 GBP2023-01-31
914,113 GBP2022-01-31
Furniture and fittings
6,093 GBP2023-01-31
0 GBP2022-01-31
Computers
291,329 GBP2023-01-31
380,870 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,152,446 GBP2023-01-31
1,294,983 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
-118,322 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-299,386 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
756,324 GBP2023-01-31
709,522 GBP2022-01-31
Furniture and fittings
406 GBP2023-01-31
0 GBP2022-01-31
Computers
264,725 GBP2023-01-31
347,306 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,455 GBP2023-01-31
1,056,828 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
227,866 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
406 GBP2022-02-01 ~ 2023-01-31
Computers
35,741 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,013 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
-118,322 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299,386 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
98,700 GBP2023-01-31
204,591 GBP2022-01-31
Furniture and fittings
5,687 GBP2023-01-31
0 GBP2022-01-31
Computers
26,604 GBP2023-01-31
33,564 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
7,494,689 GBP2023-01-31
4,529,343 GBP2022-01-31
Other Debtors
Current
139,434 GBP2023-01-31
841,656 GBP2022-01-31
Prepayments/Accrued Income
Current
218,502 GBP2023-01-31
176,920 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
7,852,625 GBP2023-01-31
5,547,919 GBP2022-01-31
Trade Creditors/Trade Payables
Current
317,460 GBP2023-01-31
34,771 GBP2022-01-31
Corporation Tax Payable
Current
159,530 GBP2023-01-31
184,827 GBP2022-01-31
Other Taxation & Social Security Payable
Current
494,135 GBP2023-01-31
515,793 GBP2022-01-31
Other Creditors
Current
10,751 GBP2023-01-31
3,246 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,135,710 GBP2023-01-31
1,524,730 GBP2022-01-31
Creditors
Current
3,117,586 GBP2023-01-31
2,263,367 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,790 GBP2023-01-31
68,918 GBP2022-01-31
Between two and five year
297,203 GBP2023-01-31
0 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,993 GBP2023-01-31
68,918 GBP2022-01-31
Profit/Loss
1,227,757 GBP2022-02-01 ~ 2023-01-31