Intangible Assets
464,239 GBP2024-01-31
439,290 GBP2023-01-31
Property, Plant & Equipment
175,145 GBP2024-01-31
32,046 GBP2023-01-31
Investment Property
295,000 GBP2024-01-31
295,000 GBP2023-01-31
Fixed Assets
934,384 GBP2024-01-31
766,336 GBP2023-01-31
Debtors
522,795 GBP2024-01-31
421,254 GBP2023-01-31
Current assets - Investments
1,624,429 GBP2024-01-31
Cash at bank and in hand
1,210,442 GBP2024-01-31
2,640,865 GBP2023-01-31
Current Assets
3,357,666 GBP2024-01-31
3,062,119 GBP2023-01-31
Creditors
Current
509,749 GBP2024-01-31
454,497 GBP2023-01-31
Net Current Assets/Liabilities
2,847,917 GBP2024-01-31
2,607,622 GBP2023-01-31
Total Assets Less Current Liabilities
3,782,301 GBP2024-01-31
3,373,958 GBP2023-01-31
Net Assets/Liabilities
2,029,477 GBP2024-01-31
1,681,903 GBP2023-01-31
Equity
Called up share capital
48,875 GBP2024-01-31
48,875 GBP2023-01-31
Capital redemption reserve
8,625 GBP2024-01-31
8,625 GBP2023-01-31
Retained earnings (accumulated losses)
1,971,977 GBP2024-01-31
1,624,403 GBP2023-01-31
Equity
2,029,477 GBP2024-01-31
1,681,903 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,769,192 GBP2024-01-31
3,840,714 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,304,953 GBP2024-01-31
3,401,424 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
903,529 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
464,239 GBP2024-01-31
439,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,218 GBP2024-01-31
15,218 GBP2023-01-31
Plant and equipment
366,842 GBP2024-01-31
180,055 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
382,060 GBP2024-01-31
195,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,218 GBP2024-01-31
15,218 GBP2023-01-31
Plant and equipment
191,697 GBP2024-01-31
148,009 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,915 GBP2024-01-31
163,227 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
175,145 GBP2024-01-31
32,046 GBP2023-01-31
Investment Property - Fair Value Model
295,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,196 GBP2024-01-31
227,510 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
223,599 GBP2024-01-31
193,744 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
522,795 GBP2024-01-31
421,254 GBP2023-01-31
Trade Creditors/Trade Payables
Current
69,159 GBP2024-01-31
39,330 GBP2023-01-31
Other Taxation & Social Security Payable
Current
344,329 GBP2024-01-31
321,265 GBP2023-01-31
Other Creditors
Current
96,261 GBP2024-01-31
93,902 GBP2023-01-31