Property, Plant & Equipment
34,355 GBP2024-01-31
39,519 GBP2023-01-31
Fixed Assets
34,355 GBP2024-01-31
39,519 GBP2023-01-31
Total Inventories
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
Amounts falling due within one year
95,051 GBP2024-01-31
103,366 GBP2023-01-31
Amounts falling due after one year
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Cash at bank and in hand
12,213 GBP2024-01-31
25,989 GBP2023-01-31
Current Assets
247,264 GBP2024-01-31
269,355 GBP2023-01-31
Creditors
Amounts falling due within one year
-66,239 GBP2024-01-31
-65,550 GBP2023-01-31
Net Current Assets/Liabilities
181,025 GBP2024-01-31
203,805 GBP2023-01-31
Total Assets Less Current Liabilities
215,380 GBP2024-01-31
243,324 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,822 GBP2024-01-31
-33,909 GBP2023-01-31
Net Assets/Liabilities
189,354 GBP2024-01-31
209,264 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
189,353 GBP2024-01-31
209,263 GBP2023-01-31
Equity
189,354 GBP2024-01-31
209,264 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
36,800 GBP2024-01-31
36,800 GBP2023-01-31
Intangible Assets - Gross Cost
36,800 GBP2024-01-31
36,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,800 GBP2024-01-31
36,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
36,800 GBP2024-01-31
36,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,938 GBP2024-01-31
69,398 GBP2023-01-31
Furniture and fittings
36,336 GBP2024-01-31
33,441 GBP2023-01-31
Computers
3,802 GBP2024-01-31
3,802 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,076 GBP2024-01-31
106,641 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,811 GBP2024-01-31
54,769 GBP2023-01-31
Furniture and fittings
15,827 GBP2024-01-31
10,700 GBP2023-01-31
Computers
2,083 GBP2024-01-31
1,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,721 GBP2024-01-31
67,122 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,042 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,127 GBP2023-02-01 ~ 2024-01-31
Computers
430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,127 GBP2024-01-31
14,629 GBP2023-01-31
Furniture and fittings
20,509 GBP2024-01-31
22,741 GBP2023-01-31
Computers
1,719 GBP2024-01-31
2,149 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31