Intangible Assets
42,415 GBP2023-01-31
47,129 GBP2022-01-31
Property, Plant & Equipment
10,463 GBP2023-01-31
11,948 GBP2022-01-31
Fixed Assets
52,878 GBP2023-01-31
59,077 GBP2022-01-31
Total Inventories
6,857 GBP2023-01-31
6,750 GBP2022-01-31
Debtors
8,782 GBP2023-01-31
6,270 GBP2022-01-31
Cash at bank and in hand
734 GBP2023-01-31
7,586 GBP2022-01-31
Current Assets
16,373 GBP2023-01-31
20,606 GBP2022-01-31
Net Current Assets/Liabilities
-238,951 GBP2023-01-31
-163,967 GBP2022-01-31
Total Assets Less Current Liabilities
-186,073 GBP2023-01-31
-104,890 GBP2022-01-31
Creditors
Amounts falling due after one year
-39,947 GBP2023-01-31
-67,871 GBP2022-01-31
Net Assets/Liabilities
-226,020 GBP2023-01-31
-172,761 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
70,699 GBP2023-01-31
70,699 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,284 GBP2023-01-31
23,570 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,714 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
42,415 GBP2023-01-31
47,129 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,188 GBP2023-01-31
5,188 GBP2022-01-31
Furniture and fittings
21,230 GBP2023-01-31
20,880 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
27,638 GBP2023-01-31
26,068 GBP2022-01-31
Plant and equipment
1,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,556 GBP2023-01-31
778 GBP2022-01-31
Furniture and fittings
15,314 GBP2023-01-31
13,342 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,175 GBP2023-01-31
14,120 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
778 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
305 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,972 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
3,632 GBP2023-01-31
4,410 GBP2022-01-31
Plant and equipment
915 GBP2023-01-31
Furniture and fittings
5,916 GBP2023-01-31
7,538 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,306 GBP2023-01-31
794 GBP2022-01-31
Other Debtors
Amounts falling due within one year
5,476 GBP2023-01-31
5,476 GBP2022-01-31
Debtors
Amounts falling due within one year
8,782 GBP2023-01-31
6,270 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,257 GBP2023-01-31
4,755 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,648 GBP2023-01-31
9,443 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,678 GBP2023-01-31
11,324 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,177 GBP2023-01-31
2,081 GBP2022-01-31
Other Creditors
Amounts falling due within one year
205,282 GBP2023-01-31
155,778 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
282 GBP2023-01-31
1,192 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
39,947 GBP2023-01-31
67,871 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31