Intangible Assets
17,921 GBP2024-01-31
22,596 GBP2023-01-31
Property, Plant & Equipment
281,999 GBP2024-01-31
99,543 GBP2023-01-31
Fixed Assets
299,920 GBP2024-01-31
122,139 GBP2023-01-31
Debtors
3,260,835 GBP2024-01-31
2,419,969 GBP2023-01-31
Cash at bank and in hand
173,145 GBP2024-01-31
805,901 GBP2023-01-31
Current Assets
7,967,261 GBP2024-01-31
4,943,638 GBP2023-01-31
Net Current Assets/Liabilities
2,862,384 GBP2024-01-31
1,899,787 GBP2023-01-31
Total Assets Less Current Liabilities
3,162,304 GBP2024-01-31
2,021,926 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-994,447 GBP2024-01-31
Net Assets/Liabilities
2,097,675 GBP2024-01-31
1,650,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,097,575 GBP2024-01-31
1,650,592 GBP2023-01-31
Equity
2,097,675 GBP2024-01-31
1,650,692 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
310,731 GBP2024-01-31
103,688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,732 GBP2024-01-31
4,145 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
281,999 GBP2024-01-31
99,543 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,856,155 GBP2024-01-31
1,303,514 GBP2023-01-31
Other Debtors
Amounts falling due within one year
404,680 GBP2024-01-31
1,116,455 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,260,835 GBP2024-01-31
2,419,969 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
159,036 GBP2024-01-31
35,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,111,323 GBP2024-01-31
2,120,074 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,076,216 GBP2024-01-31
732,983 GBP2023-01-31
Other Creditors
Current
758,302 GBP2024-01-31
155,794 GBP2023-01-31
Creditors
Current
5,104,877 GBP2024-01-31
3,043,851 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-01-31
280,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
143,812 GBP2024-01-31
66,558 GBP2023-01-31
Creditors
Non-current
994,447 GBP2024-01-31
346,558 GBP2023-01-31