Cost of Sales
-6,896,112 GBP2023-02-01 ~ 2024-01-31
-7,653,458 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-642,233 GBP2023-02-01 ~ 2024-01-31
-451,877 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
-16,808 GBP2022-02-01 ~ 2023-01-31
16,808 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,523,849 GBP2023-02-01 ~ 2024-01-31
863,041 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,703,831 GBP2023-02-01 ~ 2024-01-31
895,742 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
200,783 GBP2024-01-31
204,870 GBP2023-01-31
Debtors
14,712,541 GBP2024-01-31
8,962,884 GBP2023-01-31
Cash at bank and in hand
1,692,005 GBP2024-01-31
2,826,337 GBP2023-01-31
Current Assets
18,238,861 GBP2024-01-31
13,674,211 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,893,381 GBP2024-01-31
-2,036,519 GBP2023-01-31
Net Current Assets/Liabilities
14,345,480 GBP2024-01-31
11,637,692 GBP2023-01-31
Total Assets Less Current Liabilities
14,546,263 GBP2024-01-31
11,842,562 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
500,000 GBP2022-01-31
Retained earnings (accumulated losses)
14,046,263 GBP2024-01-31
11,342,562 GBP2023-01-31
10,446,820 GBP2022-01-31
Equity
14,546,263 GBP2024-01-31
11,842,562 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,703,831 GBP2023-02-01 ~ 2024-01-31
895,742 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
8,780 GBP2023-02-01 ~ 2024-01-31
7,160 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Wages/Salaries
94,367 GBP2023-02-01 ~ 2024-01-31
321,785 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,610 GBP2023-02-01 ~ 2024-01-31
16,250 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
254,092 GBP2023-02-01 ~ 2024-01-31
374,749 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,986 GBP2024-01-31
201,986 GBP2023-01-31
Computers
52,118 GBP2024-01-31
49,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
254,104 GBP2024-01-31
251,079 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,422 GBP2024-01-31
6,383 GBP2023-01-31
Computers
42,899 GBP2024-01-31
39,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,321 GBP2024-01-31
46,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,039 GBP2023-02-01 ~ 2024-01-31
Computers
3,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
191,564 GBP2024-01-31
195,603 GBP2023-01-31
Computers
9,219 GBP2024-01-31
9,267 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,289 GBP2024-01-31
8,074 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,591,077 GBP2024-01-31
2,595,052 GBP2023-01-31
Other Debtors
Current
11,643,902 GBP2024-01-31
6,215,594 GBP2023-01-31
Prepayments/Accrued Income
Current
5,524 GBP2024-01-31
5,524 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,712,541 GBP2024-01-31
8,962,884 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,492 GBP2024-01-31
645,119 GBP2023-01-31
Corporation Tax Payable
Current
882,740 GBP2024-01-31
621,984 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,186 GBP2024-01-31
11,186 GBP2023-01-31
Other Creditors
Current
2,253,451 GBP2024-01-31
752,306 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,924 GBP2024-01-31
5,924 GBP2023-01-31
Creditors
Current
3,893,381 GBP2024-01-31
2,036,519 GBP2023-01-31