Property, Plant & Equipment
177,708 GBP2024-01-31
174,981 GBP2023-01-31
Debtors
998,229 GBP2024-01-31
351,127 GBP2023-01-31
Cash at bank and in hand
734,018 GBP2024-01-31
500,046 GBP2023-01-31
Current Assets
1,935,796 GBP2024-01-31
1,196,258 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,247,531 GBP2024-01-31
-639,837 GBP2023-01-31
Net Current Assets/Liabilities
688,265 GBP2024-01-31
556,421 GBP2023-01-31
Total Assets Less Current Liabilities
865,973 GBP2024-01-31
731,402 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-160,083 GBP2024-01-31
-233,183 GBP2023-01-31
Net Assets/Liabilities
661,463 GBP2024-01-31
454,474 GBP2023-01-31
Equity
Called up share capital
3,700 GBP2024-01-31
3,700 GBP2023-01-31
Other miscellaneous reserve
12,750 GBP2024-01-31
12,750 GBP2023-01-31
Retained earnings (accumulated losses)
645,013 GBP2024-01-31
438,024 GBP2023-01-31
Equity
661,463 GBP2024-01-31
454,474 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
598,095 GBP2024-01-31
575,743 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
420,387 GBP2024-01-31
400,762 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
177,708 GBP2024-01-31
174,981 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
928,722 GBP2024-01-31
285,814 GBP2023-01-31
Other Debtors
Amounts falling due within one year
69,507 GBP2024-01-31
63,309 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
998,229 GBP2024-01-31
351,127 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Trade Creditors/Trade Payables
Current
237,858 GBP2024-01-31
242,624 GBP2023-01-31
Amounts owed to group undertakings
Current
4,357 GBP2024-01-31
2,722 GBP2023-01-31
Corporation Tax Payable
Current
120,263 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,305 GBP2024-01-31
75,470 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
680,648 GBP2024-01-31
245,921 GBP2023-01-31
Creditors
Current
1,247,531 GBP2024-01-31
639,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
157,500 GBP2024-01-31
227,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,583 GBP2024-01-31
5,683 GBP2023-01-31
Creditors
Non-current
160,083 GBP2024-01-31
233,183 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Minimum gross finance lease payments owing
5,683 GBP2024-01-31
8,783 GBP2023-01-31