Intangible Assets
5,000 GBP2024-04-30
7,000 GBP2023-01-31
Property, Plant & Equipment
85,899 GBP2024-04-30
17,768 GBP2023-01-31
Fixed Assets
90,899 GBP2024-04-30
24,768 GBP2023-01-31
Debtors
45,955 GBP2024-04-30
68,541 GBP2023-01-31
Cash at bank and in hand
139,283 GBP2024-04-30
37,517 GBP2023-01-31
Current Assets
353,091 GBP2024-04-30
235,455 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-193,065 GBP2024-04-30
-168,377 GBP2023-01-31
Net Current Assets/Liabilities
160,026 GBP2024-04-30
67,078 GBP2023-01-31
Total Assets Less Current Liabilities
250,925 GBP2024-04-30
91,846 GBP2023-01-31
Net Assets/Liabilities
231,644 GBP2024-04-30
91,846 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-01-31
Retained earnings (accumulated losses)
231,494 GBP2024-04-30
91,696 GBP2023-01-31
Equity
231,644 GBP2024-04-30
91,846 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-04-30
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-04-30
3,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-04-30
13,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-02-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,317 GBP2024-04-30
35,306 GBP2023-01-31
Other
70,775 GBP2024-04-30
68,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,092 GBP2024-04-30
103,905 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,538 GBP2024-04-30
35,306 GBP2023-01-31
Other
53,655 GBP2024-04-30
50,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,193 GBP2024-04-30
86,137 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,232 GBP2023-02-01 ~ 2024-04-30
Other
2,824 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
68,779 GBP2024-04-30
0 GBP2023-01-31
Other
17,120 GBP2024-04-30
17,768 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,026 GBP2024-04-30
57,371 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,929 GBP2024-04-30
11,170 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
45,955 GBP2024-04-30
68,541 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
-36,564 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,400 GBP2024-04-30
29,590 GBP2023-01-31
Corporation Tax Payable
Current
50,512 GBP2024-04-30
10,699 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,937 GBP2024-04-30
51,035 GBP2023-01-31
Other Creditors
Current
99,216 GBP2024-04-30
113,617 GBP2023-01-31
Creditors
Current
193,065 GBP2024-04-30
168,377 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,500 GBP2024-04-30
0 GBP2023-01-31