Property, Plant & Equipment
1,086,165 GBP2024-01-31
716,770 GBP2023-01-31
Debtors
412,407 GBP2024-01-31
187,172 GBP2023-01-31
Cash at bank and in hand
61,125 GBP2024-01-31
85,115 GBP2023-01-31
Current Assets
473,532 GBP2024-01-31
272,287 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-591,521 GBP2024-01-31
Net Current Assets/Liabilities
-117,989 GBP2024-01-31
-46,865 GBP2023-01-31
Total Assets Less Current Liabilities
968,176 GBP2024-01-31
669,905 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-126,496 GBP2023-01-31
Net Assets/Liabilities
512,383 GBP2024-01-31
425,775 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
512,283 GBP2024-01-31
425,675 GBP2023-01-31
Equity
512,383 GBP2024-01-31
425,775 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,755,771 GBP2024-01-31
1,199,646 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-113,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
669,606 GBP2024-01-31
482,876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
236,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,086,165 GBP2024-01-31
716,770 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
327,091 GBP2024-01-31
128,979 GBP2023-01-31
Other Debtors
Amounts falling due within one year
85,316 GBP2024-01-31
58,193 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
412,407 GBP2024-01-31
Amounts falling due within one year, Current
187,172 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,026 GBP2024-01-31
10,084 GBP2023-01-31
Trade Creditors/Trade Payables
Current
193,649 GBP2024-01-31
26,713 GBP2023-01-31
Corporation Tax Payable
Current
68,454 GBP2024-01-31
74,649 GBP2023-01-31
Other Taxation & Social Security Payable
Current
125,752 GBP2024-01-31
93,118 GBP2023-01-31
Other Creditors
Current
193,640 GBP2024-01-31
114,588 GBP2023-01-31
Creditors
Current
591,521 GBP2024-01-31
319,152 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,247 GBP2024-01-31
23,273 GBP2023-01-31
Other Creditors
Non-current
230,370 GBP2024-01-31
103,223 GBP2023-01-31
Creditors
Non-current
243,617 GBP2024-01-31
126,496 GBP2023-01-31