Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
23,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,650 GBP2024-01-31
11,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,150 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
10,350 GBP2024-01-31
11,500 GBP2023-01-31
Intangible Assets
10,350 GBP2024-01-31
11,500 GBP2023-01-31
Property, Plant & Equipment
8,056 GBP2024-01-31
9,944 GBP2023-01-31
Fixed Assets
18,406 GBP2024-01-31
21,444 GBP2023-01-31
Total Inventories
20,999 GBP2024-01-31
20,414 GBP2023-01-31
Debtors
3,118 GBP2024-01-31
3,477 GBP2023-01-31
Cash at bank and in hand
11,016 GBP2024-01-31
24,292 GBP2023-01-31
Current Assets
35,133 GBP2024-01-31
48,183 GBP2023-01-31
Creditors
Amounts falling due within one year
26,147 GBP2024-01-31
27,620 GBP2023-01-31
Net Current Assets/Liabilities
8,986 GBP2024-01-31
20,563 GBP2023-01-31
Total Assets Less Current Liabilities
27,392 GBP2024-01-31
42,007 GBP2023-01-31
Creditors
Amounts falling due after one year
15,767 GBP2024-01-31
24,367 GBP2023-01-31
Net Assets/Liabilities
9,611 GBP2024-01-31
15,751 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,609 GBP2024-01-31
15,749 GBP2023-01-31
Equity
9,611 GBP2024-01-31
15,751 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
23,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,650 GBP2024-01-31
11,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,510 GBP2024-01-31
Furniture and fittings
23,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,407 GBP2024-01-31
32,217 GBP2023-01-31
Furniture and fittings
19,952 GBP2024-01-31
19,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,359 GBP2024-01-31
51,471 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,103 GBP2024-01-31
5,293 GBP2023-01-31
Furniture and fittings
3,953 GBP2024-01-31
4,651 GBP2023-01-31
Trade Debtors/Trade Receivables
810 GBP2024-01-31
486 GBP2023-01-31
Other Debtors
2,308 GBP2024-01-31
2,991 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,600 GBP2024-01-31
8,600 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,877 GBP2024-01-31
1,820 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,908 GBP2024-01-31
7,159 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,948 GBP2024-01-31
5,864 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,814 GBP2024-01-31
4,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,767 GBP2024-01-31
24,367 GBP2023-01-31