Intangible Assets
Goodwill
2,750 GBP2024-01-31
5,250 GBP2023-01-31
Property, Plant & Equipment
304,080 GBP2024-01-31
303,269 GBP2023-01-31
Fixed Assets
306,830 GBP2024-01-31
308,519 GBP2023-01-31
Debtors
677,772 GBP2024-01-31
664,762 GBP2023-01-31
Cash at bank and in hand
4,539 GBP2024-01-31
6,731 GBP2023-01-31
Current Assets
795,535 GBP2024-01-31
783,819 GBP2023-01-31
Net Current Assets/Liabilities
286,457 GBP2024-01-31
275,962 GBP2023-01-31
Total Assets Less Current Liabilities
593,287 GBP2024-01-31
584,481 GBP2023-01-31
Net Assets/Liabilities
435,063 GBP2024-01-31
402,198 GBP2023-01-31
Equity
Called up share capital
22,000 GBP2024-01-31
22,000 GBP2023-01-31
Revaluation reserve
168,237 GBP2024-01-31
168,237 GBP2023-01-31
Retained earnings (accumulated losses)
244,826 GBP2024-01-31
211,961 GBP2023-01-31
Equity
435,063 GBP2024-01-31
402,198 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,250 GBP2024-01-31
19,750 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,750 GBP2024-01-31
5,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-01-31
225,000 GBP2023-01-31
Other
232,830 GBP2024-01-31
244,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
457,830 GBP2024-01-31
469,625 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-76,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-76,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
153,750 GBP2024-01-31
166,356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,750 GBP2024-01-31
166,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
21,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-33,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-01-31
225,000 GBP2023-01-31
Other
79,080 GBP2024-01-31
78,269 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
301,758 GBP2024-01-31
307,055 GBP2023-01-31
Amounts Owed By Related Parties
372,960 GBP2024-01-31
Current
356,438 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,054 GBP2024-01-31
1,269 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
677,772 GBP2024-01-31
Current, Amounts falling due within one year
664,762 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,697 GBP2024-01-31
8,312 GBP2023-01-31
Trade Creditors/Trade Payables
Current
218,274 GBP2024-01-31
191,821 GBP2023-01-31
Corporation Tax Payable
Current
5,884 GBP2024-01-31
8,139 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,147 GBP2024-01-31
15,995 GBP2023-01-31
Other Creditors
Current
248,076 GBP2024-01-31
283,590 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
93,119 GBP2024-01-31
105,882 GBP2023-01-31
Other Creditors
Non-current
46,881 GBP2024-01-31
58,719 GBP2023-01-31