Intangible Assets
Other
34,721 GBP2025-01-31
40,385 GBP2024-01-31
Property, Plant & Equipment
294,837 GBP2025-01-31
280,269 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
329,559 GBP2025-01-31
320,655 GBP2024-01-31
Debtors
7,511,890 GBP2025-01-31
9,275,108 GBP2024-01-31
Cash at bank and in hand
4,060,403 GBP2025-01-31
1,833,326 GBP2024-01-31
Current Assets
11,572,293 GBP2025-01-31
11,108,434 GBP2024-01-31
Net Current Assets/Liabilities
-2,024,599 GBP2025-01-31
503,927 GBP2024-01-31
Total Assets Less Current Liabilities
-1,695,040 GBP2025-01-31
824,582 GBP2024-01-31
Net Assets/Liabilities
-4,058,728 GBP2025-01-31
-3,045,418 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
99 GBP2023-01-31
Share premium
399,945 GBP2025-01-31
399,945 GBP2024-01-31
399,945 GBP2023-01-31
Capital redemption reserve
0 GBP2025-01-31
1 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-4,458,777 GBP2025-01-31
-3,445,468 GBP2024-01-31
-686,040 GBP2023-01-31
Equity
-4,058,728 GBP2025-01-31
-3,045,418 GBP2024-01-31
Profit/Loss
-1,013,310 GBP2024-02-01 ~ 2025-01-31
-2,759,427 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-02-01 ~ 2025-01-31
6 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
3 GBP2024-02-01 ~ 2025-01-31
6 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1612024-02-01 ~ 2025-01-31
1552023-02-01 ~ 2024-01-31
Wages/Salaries
11,765,776 GBP2024-02-01 ~ 2025-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
355,112 GBP2024-02-01 ~ 2025-01-31
331,356 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
185,967 GBP2025-01-31
190,116 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
646,926 GBP2025-01-31
616,301 GBP2024-01-31
Furniture and fittings
268,875 GBP2025-01-31
240,468 GBP2024-01-31
Computers
489,566 GBP2025-01-31
325,441 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,405,367 GBP2025-01-31
1,182,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
596,361 GBP2025-01-31
549,553 GBP2024-01-31
Furniture and fittings
210,035 GBP2025-01-31
180,214 GBP2024-01-31
Computers
304,134 GBP2025-01-31
172,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,530 GBP2025-01-31
901,941 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,808 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
29,821 GBP2024-02-01 ~ 2025-01-31
Computers
131,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
50,565 GBP2025-01-31
66,748 GBP2024-01-31
Furniture and fittings
58,840 GBP2025-01-31
60,254 GBP2024-01-31
Computers
185,432 GBP2025-01-31
153,267 GBP2024-01-31
Investments in Subsidiaries
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
5,070,108 GBP2025-01-31
7,336,216 GBP2024-01-31
Amount of corporation tax that is recoverable
199,303 GBP2025-01-31
258,240 GBP2024-01-31
Other Debtors
Current
223,791 GBP2025-01-31
251,880 GBP2024-01-31
Prepayments/Accrued Income
Current
800,039 GBP2025-01-31
596,247 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
200,000 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
47,722 GBP2024-01-31
Other Creditors
Current
9,300,553 GBP2025-01-31
6,801,105 GBP2024-01-31
Bank Borrowings
1,650,000 GBP2025-01-31
2,000,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
350,000 GBP2024-01-31
Non-current, Amounts falling due after one year
1,183,333 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
47,722 GBP2024-01-31