Intangible Assets
Goodwill
224,063 GBP2024-01-31
263,604 GBP2023-01-31
Property, Plant & Equipment
40,331 GBP2024-01-31
48,572 GBP2023-01-31
Fixed Assets - Investments
6,827,540 GBP2024-01-31
6,804,976 GBP2023-01-31
Fixed Assets
7,091,934 GBP2024-01-31
7,117,152 GBP2023-01-31
Debtors
5,699,507 GBP2024-01-31
5,391,160 GBP2023-01-31
Cash at bank and in hand
618,365 GBP2024-01-31
1,366,817 GBP2023-01-31
Current Assets
6,317,872 GBP2024-01-31
6,757,977 GBP2023-01-31
Net Assets/Liabilities
9,545,220 GBP2024-01-31
9,802,118 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
9,535,220 GBP2024-01-31
9,792,118 GBP2023-01-31
10,200,104 GBP2022-01-31
Equity
9,545,220 GBP2024-01-31
9,466,725 GBP2022-01-31
Profit/Loss
-256,898 GBP2023-02-01 ~ 2024-01-31
-407,986 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Wages/Salaries
272,814 GBP2023-02-01 ~ 2024-01-31
262,891 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
298,004 GBP2023-02-01 ~ 2024-01-31
288,061 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
395,406 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,343 GBP2024-01-31
131,802 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,572 GBP2024-01-31
11,331 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
40,331 GBP2024-01-31
48,572 GBP2023-01-31
Investments in Subsidiaries
6,827,540 GBP2024-01-31
6,804,976 GBP2023-01-31
Amounts invested in assets
6,827,540 GBP2024-01-31
6,804,976 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
40,318 GBP2024-01-31
39,326 GBP2023-01-31
Amount of corporation tax that is recoverable
30,862 GBP2024-01-31
30,862 GBP2023-01-31
Other Debtors
Current
2,562,894 GBP2024-01-31
2,562,894 GBP2023-01-31
Prepayments/Accrued Income
Current
3,416 GBP2024-01-31
3,738 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,252 GBP2024-01-31
7,252 GBP2023-01-31
Other Remaining Borrowings
Current
0 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
2,794,984 GBP2024-01-31
2,443,910 GBP2023-01-31
Creditors
Current
3,837,628 GBP2024-01-31
4,038,894 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,958 GBP2024-01-31
34,117 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
0 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Non-current, Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,770 GBP2024-01-31
8,770 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
34,210 GBP2024-01-31
41,369 GBP2023-01-31