Property, Plant & Equipment
2,185 GBP2024-01-31
2,344 GBP2023-01-31
Total Inventories
4,532 GBP2024-01-31
2,475 GBP2023-01-31
Debtors
Current
43,321 GBP2024-01-31
41,022 GBP2023-01-31
Cash at bank and in hand
3,952 GBP2024-01-31
10,397 GBP2023-01-31
Current Assets
51,805 GBP2024-01-31
53,894 GBP2023-01-31
Net Current Assets/Liabilities
24,023 GBP2024-01-31
23,625 GBP2023-01-31
Net Assets/Liabilities
26,208 GBP2024-01-31
25,969 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,440 GBP2024-01-31
1,039 GBP2023-01-31
Office equipment
6,175 GBP2024-01-31
4,316 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,615 GBP2024-01-31
5,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2024-01-31
439 GBP2023-01-31
Office equipment
4,630 GBP2024-01-31
2,572 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,430 GBP2024-01-31
3,011 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
640 GBP2024-01-31
600 GBP2023-01-31
Office equipment
1,545 GBP2024-01-31
1,744 GBP2023-01-31
Value of work in progress
4,532 GBP2024-01-31
2,475 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,059 GBP2024-01-31
36,615 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,449 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,321 GBP2024-01-31
41,022 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
782 GBP2024-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.502023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
198 shares2024-01-31
198 shares2023-01-31
Bank Overdrafts
Current
782 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,610 GBP2024-01-31
Between two and five year
8,262 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,872 GBP2024-01-31