Cost of Sales
-4,331,384 GBP2023-02-01 ~ 2024-01-31
-4,811,666 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,146,884 GBP2023-02-01 ~ 2024-01-31
-918,179 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,728 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,386,856 GBP2023-02-01 ~ 2024-01-31
1,298,016 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-337,434 GBP2023-02-01 ~ 2024-01-31
-263,545 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,049,422 GBP2023-02-01 ~ 2024-01-31
1,034,471 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
102,308 GBP2024-01-31
113,833 GBP2023-01-31
Debtors
1,492,274 GBP2024-01-31
309,874 GBP2023-01-31
Cash at bank and in hand
761,907 GBP2024-01-31
882,766 GBP2023-01-31
Current Assets
2,254,181 GBP2024-01-31
1,192,640 GBP2023-01-31
Net Current Assets/Liabilities
766,429 GBP2024-01-31
533,271 GBP2023-01-31
Total Assets Less Current Liabilities
868,737 GBP2024-01-31
647,104 GBP2023-01-31
Net Assets/Liabilities
813,796 GBP2024-01-31
581,227 GBP2023-01-31
Equity
Called up share capital
143 GBP2024-01-31
143 GBP2023-01-31
Retained earnings (accumulated losses)
813,653 GBP2024-01-31
581,084 GBP2023-01-31
Equity
813,796 GBP2024-01-31
581,227 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
193,476 GBP2024-01-31
154,554 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,168 GBP2024-01-31
40,721 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
102,308 GBP2024-01-31
113,833 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
344,845 GBP2024-01-31
123,834 GBP2023-01-31
Amounts Owed By Related Parties
415,695 GBP2024-01-31
Current
144,893 GBP2023-01-31
Other Debtors
Amounts falling due within one year
731,734 GBP2024-01-31
41,147 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,492,274 GBP2024-01-31
309,874 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,551 GBP2024-01-31
53,767 GBP2023-01-31
Amounts owed to group undertakings
Current
702,272 GBP2024-01-31
46,444 GBP2023-01-31
Corporation Tax Payable
Current
340,316 GBP2024-01-31
233,836 GBP2023-01-31
Other Taxation & Social Security Payable
Current
375,905 GBP2024-01-31
315,498 GBP2023-01-31
Other Creditors
Current
26,708 GBP2024-01-31
9,824 GBP2023-01-31
Creditors
Current
1,487,752 GBP2024-01-31
659,369 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,364 GBP2024-01-31
37,419 GBP2023-01-31