Intangible Assets
266,277 GBP2024-01-31
287,778 GBP2023-01-31
Property, Plant & Equipment
20,589 GBP2024-01-31
2,169 GBP2023-01-31
Fixed Assets
286,866 GBP2024-01-31
289,947 GBP2023-01-31
Total Inventories
68,265 GBP2024-01-31
65,015 GBP2023-01-31
Debtors
193,045 GBP2024-01-31
253,427 GBP2023-01-31
Cash at bank and in hand
44,244 GBP2024-01-31
118,441 GBP2023-01-31
Current Assets
305,554 GBP2024-01-31
436,883 GBP2023-01-31
Net Current Assets/Liabilities
-100,162 GBP2024-01-31
-132,496 GBP2023-01-31
Total Assets Less Current Liabilities
186,704 GBP2024-01-31
157,451 GBP2023-01-31
Creditors
Amounts falling due after one year
-60,000 GBP2023-01-31
Net Assets/Liabilities
186,704 GBP2024-01-31
97,451 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
330,780 GBP2024-01-31
330,780 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,503 GBP2024-01-31
43,002 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,501 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
266,277 GBP2024-01-31
287,778 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,650 GBP2024-01-31
1,650 GBP2023-01-31
Computers
7,834 GBP2024-01-31
1,243 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,025 GBP2024-01-31
2,893 GBP2023-01-31
Motor vehicles
18,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
722 GBP2024-01-31
413 GBP2023-01-31
Computers
2,079 GBP2024-01-31
311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,436 GBP2024-01-31
724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,635 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
309 GBP2023-02-01 ~ 2024-01-31
Computers
1,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,635 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
13,906 GBP2024-01-31
Furniture and fittings
928 GBP2024-01-31
1,237 GBP2023-01-31
Computers
5,755 GBP2024-01-31
932 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,120 GBP2024-01-31
76,502 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,514 GBP2024-01-31
159,195 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,004 GBP2024-01-31
8,237 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,407 GBP2024-01-31
9,493 GBP2023-01-31
Debtors
Amounts falling due within one year
193,045 GBP2024-01-31
253,427 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,881 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,907 GBP2024-01-31
314,472 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-01-31
19,536 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,218 GBP2024-01-31
47,395 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,208 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
288 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,095 GBP2024-01-31
2,095 GBP2023-01-31
Other Creditors
Amounts falling due after one year
60,000 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31