Intangible Assets
2,583,334 GBP2024-09-30
2,716,667 GBP2024-01-31
Property, Plant & Equipment
631,215 GBP2024-09-30
645,389 GBP2024-01-31
Amounts invested in assets
75 GBP2024-09-30
75 GBP2024-01-31
Fixed Assets
3,214,624 GBP2024-09-30
3,362,131 GBP2024-01-31
Total Inventories
56,664 GBP2024-09-30
57,569 GBP2024-01-31
Debtors
1,743,396 GBP2024-09-30
1,883,772 GBP2024-01-31
Cash at bank and in hand
1,641,850 GBP2024-09-30
1,358,961 GBP2024-01-31
Current Assets
3,441,910 GBP2024-09-30
3,300,302 GBP2024-01-31
Net Current Assets/Liabilities
-2,483,525 GBP2024-09-30
-2,795,533 GBP2024-01-31
Total Assets Less Current Liabilities
731,099 GBP2024-09-30
566,598 GBP2024-01-31
Net Assets/Liabilities
680,906 GBP2024-09-30
551,792 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
4,000,000 GBP2024-09-30
4,000,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,416,666 GBP2024-09-30
1,283,333 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
133,333 GBP2024-02-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,583,334 GBP2024-09-30
2,716,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,009 GBP2024-09-30
76,046 GBP2024-01-31
Furniture and fittings
1,442,030 GBP2024-09-30
1,441,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,575,039 GBP2024-09-30
1,517,657 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,614 GBP2024-09-30
42,231 GBP2024-01-31
Furniture and fittings
891,210 GBP2024-09-30
830,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,824 GBP2024-09-30
872,268 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,383 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
61,173 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,556 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
80,395 GBP2024-09-30
33,815 GBP2024-01-31
Furniture and fittings
550,820 GBP2024-09-30
611,574 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,212 GBP2024-09-30
80,217 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
119,796 GBP2024-09-30
50,358 GBP2024-01-31
Other Debtors
Amounts falling due within one year
503,388 GBP2024-09-30
495,197 GBP2024-01-31
Debtors
Amounts falling due within one year
1,743,396 GBP2024-09-30
1,883,772 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-09-30
10,140 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,277 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
463,545 GBP2024-09-30
303,234 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,951,758 GBP2024-09-30
5,393,559 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
421,873 GBP2024-09-30
301,794 GBP2024-01-31
Other Creditors
Amounts falling due within one year
66,671 GBP2024-09-30
87,108 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,904 GBP2024-09-30
14,806 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,289 GBP2024-09-30
Average Number of Employees
1712024-02-01 ~ 2024-09-30
1982023-02-01 ~ 2024-01-31