Property, Plant & Equipment
19,133 GBP2024-01-31
17,225 GBP2023-01-31
Debtors
Current
321,787 GBP2024-01-31
557,199 GBP2023-01-31
Cash at bank and in hand
1,026,705 GBP2024-01-31
1,361,512 GBP2023-01-31
Current Assets
1,348,492 GBP2024-01-31
1,918,711 GBP2023-01-31
Net Current Assets/Liabilities
629,290 GBP2024-01-31
532,901 GBP2023-01-31
Total Assets Less Current Liabilities
648,423 GBP2024-01-31
550,126 GBP2023-01-31
Net Assets/Liabilities
643,640 GBP2024-01-31
546,853 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,558 GBP2024-01-31
3,680 GBP2023-01-31
Motor vehicles
15,500 GBP2024-01-31
15,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,058 GBP2024-01-31
19,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,270 GBP2024-01-31
1,567 GBP2023-01-31
Motor vehicles
2,655 GBP2024-01-31
388 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,925 GBP2024-01-31
1,955 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,703 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,288 GBP2024-01-31
2,113 GBP2023-01-31
Motor vehicles
12,845 GBP2024-01-31
15,112 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,260 GBP2024-01-31
109,385 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,091 GBP2024-01-31
437,340 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
321,787 GBP2024-01-31
557,199 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
62,140 GBP2024-01-31
401,417 GBP2023-01-31
Other Remaining Borrowings
Current
62,140 GBP2024-01-31
401,417 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,454 GBP2024-01-31
9,454 GBP2023-01-31
Between two and five year
65,697 GBP2024-01-31
11,818 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,151 GBP2024-01-31
21,272 GBP2023-01-31