Intangible Assets
2,206,870 GBP2024-01-31
667,300 GBP2023-01-31
Property, Plant & Equipment
317,242 GBP2024-01-31
350,574 GBP2023-01-31
Investment Property
156,224 GBP2024-01-31
156,224 GBP2023-01-31
Fixed Assets - Investments
859,360 GBP2024-01-31
859,360 GBP2023-01-31
Fixed Assets
3,539,696 GBP2024-01-31
2,033,458 GBP2023-01-31
Debtors
1,091,732 GBP2024-01-31
1,030,986 GBP2023-01-31
Cash at bank and in hand
245,980 GBP2024-01-31
205,536 GBP2023-01-31
Current Assets
1,753,210 GBP2024-01-31
1,587,806 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,408,595 GBP2024-01-31
-1,169,006 GBP2023-01-31
Net Current Assets/Liabilities
344,615 GBP2024-01-31
418,800 GBP2023-01-31
Total Assets Less Current Liabilities
3,884,311 GBP2024-01-31
2,452,258 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,672,047 GBP2024-01-31
-176,033 GBP2023-01-31
Net Assets/Liabilities
2,149,367 GBP2024-01-31
2,202,213 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
2,149,363 GBP2024-01-31
2,202,209 GBP2023-01-31
Equity
2,149,367 GBP2024-01-31
2,202,213 GBP2023-01-31
Average Number of Employees
902023-02-01 ~ 2024-01-31
802022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,578,133 GBP2024-01-31
987,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
371,263 GBP2024-01-31
319,700 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,563 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,206,870 GBP2024-01-31
667,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
849,726 GBP2024-01-31
821,573 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
532,484 GBP2024-01-31
470,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
317,242 GBP2024-01-31
350,574 GBP2023-01-31
Investment Property - Fair Value Model
156,224 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
737,953 GBP2024-01-31
661,907 GBP2023-01-31
Other Debtors
Amounts falling due within one year
353,779 GBP2024-01-31
369,079 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,091,732 GBP2024-01-31
1,030,986 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
132,809 GBP2024-01-31
120,106 GBP2023-01-31
Trade Creditors/Trade Payables
Current
923,897 GBP2024-01-31
858,246 GBP2023-01-31
Amounts owed to group undertakings
Current
23,934 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
87,396 GBP2024-01-31
31,110 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,408 GBP2024-01-31
27,316 GBP2023-01-31
Other Creditors
Current
219,151 GBP2024-01-31
132,228 GBP2023-01-31
Creditors
Current
1,408,595 GBP2024-01-31
1,169,006 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,670,820 GBP2024-01-31
171,862 GBP2023-01-31
Other Creditors
Non-current
1,227 GBP2024-01-31
4,171 GBP2023-01-31
Creditors
Non-current
1,672,047 GBP2024-01-31
176,033 GBP2023-01-31