Average Number of Employees
1332023-02-01 ~ 2024-01-31
992022-02-01 ~ 2023-01-31
Turnover/Revenue
33,562,735 GBP2023-02-01 ~ 2024-01-31
29,754,854 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
33,562,735 GBP2023-02-01 ~ 2024-01-31
29,754,854 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-27,967,278 GBP2023-02-01 ~ 2024-01-31
-24,297,346 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-7,374,540 GBP2023-02-01 ~ 2024-01-31
-6,800,715 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-1,779,083 GBP2023-02-01 ~ 2024-01-31
-1,343,207 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,805 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,769,278 GBP2023-02-01 ~ 2024-01-31
-1,343,207 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-2,125,457 GBP2023-02-01 ~ 2024-01-31
-1,605,328 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
240,552 GBP2024-01-31
152,160 GBP2023-01-31
Fixed Assets
240,552 GBP2024-01-31
152,160 GBP2023-01-31
Debtors
6,094,217 GBP2024-01-31
3,782,037 GBP2023-01-31
Non-current
7,215 GBP2024-01-31
49,531 GBP2023-01-31
Cash at bank and in hand
1,552,451 GBP2024-01-31
2,684,783 GBP2023-01-31
Current Assets
7,653,883 GBP2024-01-31
6,516,351 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,548,152 GBP2024-01-31
-3,619,912 GBP2023-01-31
Net Current Assets/Liabilities
4,105,731 GBP2024-01-31
2,896,439 GBP2023-01-31
Total Assets Less Current Liabilities
4,346,283 GBP2024-01-31
3,048,599 GBP2023-01-31
Net Assets/Liabilities
4,298,500 GBP2024-01-31
3,019,513 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Retained earnings (accumulated losses)
4,298,499 GBP2024-01-31
3,019,512 GBP2023-01-31
1,900,825 GBP2022-02-01
Equity
4,298,500 GBP2024-01-31
3,019,513 GBP2023-01-31
1,900,826 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-2,125,457 GBP2023-02-01 ~ 2024-01-31
-1,605,328 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
72,166 GBP2023-02-01 ~ 2024-01-31
67,914 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
1,552,451 GBP2024-01-31
2,684,783 GBP2023-01-31
1,693,871 GBP2022-02-01
Audit Fees/Expenses
23,000 GBP2023-02-01 ~ 2024-01-31
21,750 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
24,003,018 GBP2023-02-01 ~ 2024-01-31
20,835,210 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
3,236,208 GBP2023-02-01 ~ 2024-01-31
2,924,691 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
27,736,453 GBP2023-02-01 ~ 2024-01-31
24,117,352 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,698 GBP2023-02-01 ~ 2024-01-31
12,020 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-425,158 GBP2023-02-01 ~ 2024-01-31
-255,209 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,349 GBP2024-01-31
11,349 GBP2023-01-31
Computers
422,537 GBP2024-01-31
272,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
444,542 GBP2024-01-31
283,984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,484 GBP2023-01-31
Computers
126,340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,824 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,264 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
59,246 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
72,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,748 GBP2024-01-31
Computers
185,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,990 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,601 GBP2024-01-31
5,865 GBP2023-01-31
Computers
236,951 GBP2024-01-31
146,295 GBP2023-01-31
Other Debtors
Non-current
7,215 GBP2024-01-31
49,531 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
5,172,962 GBP2024-01-31
2,699,747 GBP2023-01-31
Other Debtors
Current
310,509 GBP2024-01-31
782,728 GBP2023-01-31
Prepayments/Accrued Income
Current
610,746 GBP2024-01-31
299,562 GBP2023-01-31
Debtors
Current
6,101,432 GBP2024-01-31
3,831,568 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,699 GBP2024-01-31
85,270 GBP2023-01-31
Amounts owed to group undertakings
Current
25,043 GBP2024-01-31
25,320 GBP2023-01-31
Taxation/Social Security Payable
Current
1,413,725 GBP2024-01-31
1,202,939 GBP2023-01-31
Other Creditors
Current
14,728 GBP2024-01-31
3,704 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,059,957 GBP2024-01-31
2,302,679 GBP2023-01-31
Creditors
Current
3,548,152 GBP2024-01-31
3,619,912 GBP2023-01-31
Net Deferred Tax Liability/Asset
-47,783 GBP2024-01-31
-29,086 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,697 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,783 GBP2024-01-31
-29,086 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,444 GBP2024-01-31
235,826 GBP2023-01-31
Between one and five year
102,870 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,444 GBP2024-01-31
338,696 GBP2023-01-31