Property, Plant & Equipment
144,867 GBP2024-01-31
150,159 GBP2023-01-31
Fixed Assets - Investments
1,883,488 GBP2024-01-31
1,876,241 GBP2023-01-31
Debtors
2,179,752 GBP2024-01-31
1,528,826 GBP2023-01-31
Cash at bank and in hand
146,835 GBP2024-01-31
404,768 GBP2023-01-31
Current Assets
2,405,002 GBP2024-01-31
1,988,691 GBP2023-01-31
Net Current Assets/Liabilities
1,897,691 GBP2024-01-31
1,539,774 GBP2023-01-31
Total Assets Less Current Liabilities
3,932,460 GBP2024-01-31
3,570,609 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Retained earnings (accumulated losses)
3,932,355 GBP2024-01-31
3,570,504 GBP2023-01-31
Average Number of Employees
3102023-02-01 ~ 2024-01-31
2992022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
921,909 GBP2024-01-31
921,909 GBP2023-01-31
Other than goodwill
5,816 GBP2024-01-31
3,799 GBP2023-01-31
Intangible Assets - Gross Cost
927,725 GBP2024-01-31
925,708 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
917,474 GBP2024-01-31
917,474 GBP2023-01-31
Other than goodwill
3,837 GBP2024-01-31
3,799 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
921,311 GBP2024-01-31
921,273 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
38 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
38 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,435 GBP2024-01-31
4,435 GBP2023-01-31
Other than goodwill
1,979 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
6,414 GBP2024-01-31
4,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
54,923 GBP2024-01-31
51,750 GBP2023-01-31
Motor vehicles
194,892 GBP2024-01-31
194,841 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
336,135 GBP2024-01-31
300,272 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,552 GBP2024-01-31
43,600 GBP2023-01-31
Computers
43,853 GBP2024-01-31
39,686 GBP2023-01-31
Motor vehicles
99,863 GBP2024-01-31
66,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,268 GBP2024-01-31
150,112 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,952 GBP2023-02-01 ~ 2024-01-31
Computers
4,167 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,032 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
38,768 GBP2024-01-31
10,080 GBP2023-01-31
Computers
11,070 GBP2024-01-31
12,064 GBP2023-01-31
Motor vehicles
95,029 GBP2024-01-31
128,015 GBP2023-01-31
Investments in group undertakings and participating interests
1,105,500 GBP2024-01-31
1,105,500 GBP2023-01-31
Other Investments Other Than Loans
777,988 GBP2024-01-31
770,741 GBP2023-01-31
Amounts invested in assets
Non-current
1,883,488 GBP2024-01-31
1,876,241 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,709,419 GBP2024-01-31
1,159,320 GBP2023-01-31
Other Debtors
Amounts falling due within one year
470,333 GBP2024-01-31
369,506 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,179,752 GBP2024-01-31
1,528,826 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,042 GBP2024-01-31
47,297 GBP2023-01-31
Corporation Tax Payable
Current
160,922 GBP2024-01-31
163,444 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,548 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
296,799 GBP2024-01-31
238,176 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2024-01-31
11,250 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2024-01-31
11,250 GBP2023-01-31