Intangible Assets
210,000 GBP2024-01-31
280,000 GBP2023-01-31
Property, Plant & Equipment
175,648 GBP2024-01-31
180,935 GBP2023-01-31
Fixed Assets - Investments
554,182 GBP2024-01-31
554,182 GBP2023-01-31
Fixed Assets
939,830 GBP2024-01-31
1,015,117 GBP2023-01-31
Debtors
53,771 GBP2024-01-31
49,130 GBP2023-01-31
Cash at bank and in hand
339,846 GBP2024-01-31
208,768 GBP2023-01-31
Current Assets
393,617 GBP2024-01-31
257,898 GBP2023-01-31
Creditors
Current
161,303 GBP2024-01-31
101,866 GBP2023-01-31
Net Current Assets/Liabilities
232,314 GBP2024-01-31
156,032 GBP2023-01-31
Total Assets Less Current Liabilities
1,172,144 GBP2024-01-31
1,171,149 GBP2023-01-31
Creditors
Non-current
1,649 GBP2024-01-31
51,649 GBP2023-01-31
Net Assets/Liabilities
1,170,495 GBP2024-01-31
1,119,500 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,170,395 GBP2024-01-31
1,119,400 GBP2023-01-31
Equity
1,170,495 GBP2024-01-31
1,119,500 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2024-01-31
420,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
210,000 GBP2024-01-31
280,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,284 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,636 GBP2024-01-31
652,349 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
175,648 GBP2024-01-31
180,935 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,771 GBP2024-01-31
49,130 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,186 GBP2024-01-31
12,795 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,632 GBP2024-01-31
77,411 GBP2023-01-31
Other Creditors
Current
11,485 GBP2024-01-31
11,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,649 GBP2024-01-31
51,649 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
136,995 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2023-02-01 ~ 2024-01-31