Intangible Assets
5,798 GBP2024-01-31
11,597 GBP2023-01-31
Property, Plant & Equipment
34,641 GBP2024-01-31
14,578 GBP2023-01-31
Fixed Assets
40,439 GBP2024-01-31
26,175 GBP2023-01-31
Total Inventories
11,535 GBP2024-01-31
8,716 GBP2023-01-31
Debtors
114,078 GBP2024-01-31
123,008 GBP2023-01-31
Cash at bank and in hand
71,065 GBP2024-01-31
50,919 GBP2023-01-31
Current Assets
196,678 GBP2024-01-31
182,643 GBP2023-01-31
Net Current Assets/Liabilities
98,055 GBP2024-01-31
81,779 GBP2023-01-31
Total Assets Less Current Liabilities
138,494 GBP2024-01-31
107,954 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,103 GBP2024-01-31
-18,103 GBP2023-01-31
Net Assets/Liabilities
126,761 GBP2024-01-31
89,315 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
28,828 GBP2024-01-31
28,828 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,030 GBP2024-01-31
17,231 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,799 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
5,798 GBP2024-01-31
11,597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,179 GBP2024-01-31
32,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,538 GBP2024-01-31
18,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
34,641 GBP2024-01-31
14,578 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,133 GBP2024-01-31
10,469 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,525 GBP2024-01-31
8,525 GBP2023-01-31
Debtors
Amounts falling due within one year
114,078 GBP2024-01-31
123,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,365 GBP2024-01-31
38,095 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,279 GBP2024-01-31
13,490 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,466 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,229 GBP2024-01-31
6,375 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,338 GBP2024-01-31
1,689 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
8,891 GBP2024-01-31
25,160 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
6,055 GBP2024-01-31
6,055 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,103 GBP2024-01-31
18,103 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31