Intangible Assets
14,196 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
163,194 GBP2024-01-31
185,535 GBP2023-01-31
Fixed Assets
177,390 GBP2024-01-31
185,535 GBP2023-01-31
Debtors
69,682 GBP2024-01-31
70,215 GBP2023-01-31
Cash at bank and in hand
417,857 GBP2024-01-31
440,247 GBP2023-01-31
Current Assets
1,696,583 GBP2024-01-31
1,907,179 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-802,862 GBP2024-01-31
-898,021 GBP2023-01-31
Net Current Assets/Liabilities
893,721 GBP2024-01-31
1,009,158 GBP2023-01-31
Total Assets Less Current Liabilities
1,071,111 GBP2024-01-31
1,194,693 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,119 GBP2024-01-31
-77,352 GBP2023-01-31
Net Assets/Liabilities
985,968 GBP2024-01-31
1,087,694 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
985,868 GBP2024-01-31
1,087,594 GBP2023-01-31
Equity
985,968 GBP2024-01-31
1,087,694 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
22,677 GBP2024-01-31
8,240 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,481 GBP2024-01-31
8,240 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
241 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
14,196 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,940 GBP2024-01-31
38,940 GBP2023-01-31
Other
267,656 GBP2024-01-31
260,891 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
306,596 GBP2024-01-31
299,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,907 GBP2024-01-31
11,960 GBP2023-01-31
Other
129,495 GBP2024-01-31
102,336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,402 GBP2024-01-31
114,296 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,947 GBP2023-02-01 ~ 2024-01-31
Other
27,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,033 GBP2024-01-31
26,980 GBP2023-01-31
Other
138,161 GBP2024-01-31
158,555 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
34,326 GBP2024-01-31
44,014 GBP2023-01-31
Other Debtors
Amounts falling due within one year
35,356 GBP2024-01-31
26,201 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
69,682 GBP2024-01-31
70,215 GBP2023-01-31
Trade Creditors/Trade Payables
Current
468,803 GBP2024-01-31
453,602 GBP2023-01-31
Amounts owed to group undertakings
Current
108,602 GBP2024-01-31
241,201 GBP2023-01-31
Other Creditors
Current
110,999 GBP2024-01-31
106,222 GBP2023-01-31
Creditors
Current
802,862 GBP2024-01-31
898,021 GBP2023-01-31
Other Creditors
Non-current
51,119 GBP2024-01-31
77,352 GBP2023-01-31