Intangible Assets
27,000 GBP2024-01-31
34,812 GBP2023-01-31
Property, Plant & Equipment
107,115 GBP2024-01-31
81,704 GBP2023-01-31
Fixed Assets - Investments
437,890 GBP2024-01-31
372,785 GBP2023-01-31
Fixed Assets
572,005 GBP2024-01-31
489,301 GBP2023-01-31
Debtors
853,668 GBP2024-01-31
294,758 GBP2023-01-31
Cash at bank and in hand
753,226 GBP2024-01-31
812,074 GBP2023-01-31
Current Assets
1,606,894 GBP2024-01-31
1,106,832 GBP2023-01-31
Creditors
Current
210,737 GBP2024-01-31
171,764 GBP2023-01-31
Net Current Assets/Liabilities
1,396,157 GBP2024-01-31
935,068 GBP2023-01-31
Total Assets Less Current Liabilities
1,968,162 GBP2024-01-31
1,424,369 GBP2023-01-31
Creditors
Non-current
44,231 GBP2024-01-31
24,112 GBP2023-01-31
Net Assets/Liabilities
1,923,931 GBP2024-01-31
1,400,257 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,923,930 GBP2024-01-31
1,400,256 GBP2023-01-31
Equity
1,923,931 GBP2024-01-31
1,400,257 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
299,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,500 GBP2024-01-31
264,688 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,812 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
27,000 GBP2024-01-31
34,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,391 GBP2024-01-31
293,751 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,276 GBP2024-01-31
212,047 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
107,115 GBP2024-01-31
81,704 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,790 GBP2024-01-31
60,169 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,832 GBP2024-01-31
22,510 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,958 GBP2024-01-31
37,659 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
437,890 GBP2024-01-31
372,785 GBP2023-01-31
Additions to investments
65,105 GBP2024-01-31
Other Investments Other Than Loans
437,890 GBP2024-01-31
372,785 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,526 GBP2024-01-31
51,595 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
799,142 GBP2024-01-31
243,163 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
853,668 GBP2024-01-31
294,758 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,753 GBP2024-01-31
12,052 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,820 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,064 GBP2024-01-31
97,333 GBP2023-01-31
Other Creditors
Current
48,938 GBP2024-01-31
52,468 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
24,112 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,281 GBP2024-01-31