Cost of Sales
-10,667,532 GBP2023-02-01 ~ 2024-01-31
-9,161,453 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,455,746 GBP2023-02-01 ~ 2024-01-31
-2,635,962 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,545 GBP2023-02-01 ~ 2024-01-31
904 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
650,649 GBP2023-02-01 ~ 2024-01-31
424,210 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
500,779 GBP2023-02-01 ~ 2024-01-31
321,564 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
306,697 GBP2024-01-31
186,918 GBP2023-01-31
Cash at bank and in hand
2,622,212 GBP2024-01-31
1,187,532 GBP2023-01-31
Current Assets
10,168,701 GBP2024-01-31
8,564,447 GBP2023-01-31
Net Current Assets/Liabilities
3,940,896 GBP2024-01-31
3,568,374 GBP2023-01-31
Total Assets Less Current Liabilities
4,247,593 GBP2024-01-31
3,755,292 GBP2023-01-31
Net Assets/Liabilities
3,991,384 GBP2024-01-31
3,402,884 GBP2023-01-31
Equity
Called up share capital
114,446 GBP2024-01-31
114,446 GBP2023-01-31
114,446 GBP2022-01-31
Capital redemption reserve
85,554 GBP2024-01-31
85,554 GBP2023-01-31
85,554 GBP2022-01-31
Retained earnings (accumulated losses)
3,758,706 GBP2024-01-31
3,257,927 GBP2023-01-31
2,936,363 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
500,779 GBP2023-02-01 ~ 2024-01-31
321,564 GBP2022-02-01 ~ 2023-01-31
Equity
3,991,384 GBP2024-01-31
3,402,884 GBP2023-01-31
Audit Fees/Expenses
17,775 GBP2023-02-01 ~ 2024-01-31
16,200 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
892023-02-01 ~ 2024-01-31
852022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
944,480 GBP2023-02-01 ~ 2024-01-31
696,787 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
200,891 GBP2023-02-01 ~ 2024-01-31
232,432 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,442 GBP2023-02-01 ~ 2024-01-31
-12,354 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
340,188 GBP2024-01-31
340,188 GBP2023-01-31
Furniture and fittings
119,143 GBP2024-01-31
119,143 GBP2023-01-31
Computers
850,914 GBP2024-01-31
594,118 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,310,245 GBP2024-01-31
1,053,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
280,266 GBP2024-01-31
232,189 GBP2023-01-31
Furniture and fittings
115,026 GBP2024-01-31
106,778 GBP2023-01-31
Computers
608,256 GBP2024-01-31
527,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,548 GBP2024-01-31
866,531 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,077 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,248 GBP2023-02-01 ~ 2024-01-31
Computers
80,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
59,922 GBP2024-01-31
107,999 GBP2023-01-31
Furniture and fittings
4,117 GBP2024-01-31
12,365 GBP2023-01-31
Computers
242,658 GBP2024-01-31
66,554 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,420,848 GBP2024-01-31
2,461,166 GBP2023-01-31
Prepayments/Accrued Income
Current
407,098 GBP2024-01-31
442,274 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
32,613 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current
7,546,489 GBP2024-01-31
7,376,915 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
94,873 GBP2024-01-31
61,327 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,473,543 GBP2024-01-31
1,424,625 GBP2023-01-31
Corporation Tax Payable
Current
193,184 GBP2024-01-31
115,018 GBP2023-01-31
Other Taxation & Social Security Payable
Current
610,502 GBP2024-01-31
544,267 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,829,977 GBP2024-01-31
1,787,554 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-01-31
186,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
139,542 GBP2024-01-31
13,912 GBP2023-01-31
Bank Borrowings
186,667 GBP2024-01-31
256,667 GBP2023-01-31
Total Borrowings
Current
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Non-current
116,667 GBP2024-01-31
186,667 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,873 GBP2024-01-31
61,327 GBP2023-01-31
Minimum gross finance lease payments owing
234,415 GBP2024-01-31
75,239 GBP2023-01-31
Equity
Called up share capital
114,446 GBP2024-01-31
114,446 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,304 GBP2024-01-31
241,330 GBP2023-01-31
Between two and five year
233,242 GBP2024-01-31
513,651 GBP2023-01-31
More than five year
0 GBP2024-01-31
60,171 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,546 GBP2024-01-31
815,152 GBP2023-01-31