Administrative Expenses
-3,126,165 GBP2023-02-01 ~ 2024-01-31
-3,148,296 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,072,924 GBP2023-02-01 ~ 2024-01-31
1,076,956 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
11,289 GBP2024-01-31
36,896 GBP2023-01-31
Property, Plant & Equipment
54,678 GBP2024-01-31
14,119 GBP2023-01-31
Fixed Assets - Investments
165 GBP2024-01-31
165 GBP2023-01-31
Fixed Assets
66,132 GBP2024-01-31
51,180 GBP2023-01-31
Debtors
5,290,145 GBP2024-01-31
6,596,367 GBP2023-01-31
Cash at bank and in hand
1,202,669 GBP2024-01-31
928,134 GBP2023-01-31
Current Assets
9,464,774 GBP2024-01-31
10,967,548 GBP2023-01-31
Net Assets/Liabilities
2,027,426 GBP2024-01-31
1,541,353 GBP2023-01-31
Equity
Called up share capital
171 GBP2024-01-31
171 GBP2023-01-31
171 GBP2022-01-31
Share premium
561,198 GBP2024-01-31
561,198 GBP2023-01-31
561,198 GBP2022-01-31
Capital redemption reserve
13 GBP2024-01-31
13 GBP2023-01-31
13 GBP2022-01-31
Retained earnings (accumulated losses)
1,466,044 GBP2024-01-31
979,971 GBP2023-01-31
645,648 GBP2022-01-31
Equity
2,027,426 GBP2024-01-31
Cash and Cash Equivalents
1,473,882 GBP2022-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Wages/Salaries
893,702 GBP2023-02-01 ~ 2024-01-31
779,182 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,830 GBP2023-02-01 ~ 2024-01-31
31,817 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,034,483 GBP2023-02-01 ~ 2024-01-31
907,355 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,229 GBP2024-01-31
12,226 GBP2023-01-31
Computers
37,651 GBP2024-01-31
29,919 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
108,880 GBP2024-01-31
42,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,074 GBP2024-01-31
5,881 GBP2023-01-31
Computers
27,128 GBP2024-01-31
22,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,202 GBP2024-01-31
28,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,193 GBP2023-02-01 ~ 2024-01-31
Computers
4,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
44,155 GBP2024-01-31
6,345 GBP2023-01-31
Computers
10,523 GBP2024-01-31
7,774 GBP2023-01-31
Investments in Subsidiaries
165 GBP2024-01-31
165 GBP2023-01-31
Finished Goods/Goods for Resale
2,971,960 GBP2024-01-31
3,443,047 GBP2023-01-31
Trade Debtors/Trade Receivables
4,472,338 GBP2024-01-31
5,722,226 GBP2023-01-31
Amount of corporation tax that is recoverable
94,742 GBP2024-01-31
101,880 GBP2023-01-31
Other Debtors
Current
315,150 GBP2024-01-31
324,527 GBP2023-01-31
Prepayments/Accrued Income
Current
68,001 GBP2024-01-31
74,984 GBP2023-01-31
Corporation Tax Payable
Current
409,939 GBP2024-01-31
244,633 GBP2023-01-31
Other Creditors
Current
32,265 GBP2024-01-31
26,530 GBP2023-01-31
Creditors
Current
7,489,810 GBP2024-01-31
9,473,845 GBP2023-01-31
Bank Borrowings
760,378 GBP2024-01-31
1,132,213 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
760,378 GBP2024-01-31
1,132,213 GBP2023-01-31