Intangible Assets
440,000 GBP2024-01-31
495,000 GBP2023-01-31
Property, Plant & Equipment
2,859 GBP2024-01-31
2,698 GBP2023-01-31
Fixed Assets
442,859 GBP2024-01-31
497,698 GBP2023-01-31
Total Inventories
29,542 GBP2024-01-31
29,542 GBP2023-01-31
Debtors
141,104 GBP2024-01-31
139,161 GBP2023-01-31
Cash at bank and in hand
67,447 GBP2024-01-31
54,341 GBP2023-01-31
Current Assets
238,093 GBP2024-01-31
223,044 GBP2023-01-31
Net Current Assets/Liabilities
-33,522 GBP2024-01-31
-32,086 GBP2023-01-31
Total Assets Less Current Liabilities
409,337 GBP2024-01-31
465,612 GBP2023-01-31
Net Assets/Liabilities
37,320 GBP2024-01-31
-8,094 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-01-31
550,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-01-31
55,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
440,000 GBP2024-01-31
495,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,290 GBP2024-01-31
2,290 GBP2023-01-31
Computers
1,962 GBP2024-01-31
1,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,252 GBP2024-01-31
3,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
916 GBP2024-01-31
458 GBP2023-01-31
Computers
477 GBP2024-01-31
217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393 GBP2024-01-31
675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
458 GBP2023-02-01 ~ 2024-01-31
Computers
260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,374 GBP2024-01-31
1,832 GBP2023-01-31
Computers
1,485 GBP2024-01-31
866 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,367 GBP2024-01-31
18,348 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,716 GBP2024-01-31
100,116 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
19,021 GBP2024-01-31
20,697 GBP2023-01-31
Debtors
Amounts falling due within one year
141,104 GBP2024-01-31
139,161 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,440 GBP2024-01-31
48,351 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,835 GBP2024-01-31
109,858 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,599 GBP2024-01-31
16,477 GBP2023-01-31
Other Creditors
Amounts falling due within one year
54,741 GBP2024-01-31
80,444 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
363,516 GBP2024-01-31
385,410 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
8,501 GBP2024-01-31
88,296 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31