Intangible Assets
1,649,220 GBP2024-01-31
1,424,521 GBP2023-01-31
Property, Plant & Equipment
280,639 GBP2024-01-31
80,100 GBP2023-01-31
Fixed Assets
1,929,859 GBP2024-01-31
1,504,621 GBP2023-01-31
Total Inventories
160,000 GBP2024-01-31
120,000 GBP2023-01-31
Debtors
491,729 GBP2024-01-31
348,712 GBP2023-01-31
Cash at bank and in hand
189,044 GBP2024-01-31
168,250 GBP2023-01-31
Current Assets
840,773 GBP2024-01-31
636,962 GBP2023-01-31
Creditors
Current
773,235 GBP2024-01-31
583,734 GBP2023-01-31
Net Current Assets/Liabilities
67,538 GBP2024-01-31
53,228 GBP2023-01-31
Total Assets Less Current Liabilities
1,997,397 GBP2024-01-31
1,557,849 GBP2023-01-31
Creditors
Non-current
-1,068,850 GBP2024-01-31
-748,467 GBP2023-01-31
Net Assets/Liabilities
876,047 GBP2024-01-31
806,882 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
875,947 GBP2024-01-31
Equity
876,047 GBP2024-01-31
806,882 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,649,220 GBP2024-01-31
1,424,521 GBP2023-01-31
Intangible Assets
Net goodwill
1,649,220 GBP2024-01-31
1,424,521 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,002 GBP2024-01-31
70,001 GBP2023-01-31
Plant and equipment
269,801 GBP2024-01-31
31,560 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
339,803 GBP2024-01-31
101,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,164 GBP2024-01-31
21,461 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,164 GBP2024-01-31
21,461 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
70,002 GBP2024-01-31
70,001 GBP2023-01-31
Plant and equipment
210,637 GBP2024-01-31
10,099 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,149 GBP2024-01-31
Current, Amounts falling due within one year
236,542 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
177,580 GBP2024-01-31
Current, Amounts falling due within one year
112,170 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
491,729 GBP2024-01-31
Current, Amounts falling due within one year
348,712 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
125,191 GBP2024-01-31
88,104 GBP2023-01-31
Trade Creditors/Trade Payables
Current
567,699 GBP2024-01-31
412,262 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,724 GBP2024-01-31
79,661 GBP2023-01-31
Other Creditors
Current
59,621 GBP2024-01-31
3,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,068,850 GBP2024-01-31
748,467 GBP2023-01-31
Bank Borrowings
Secured
1,194,041 GBP2024-01-31
836,571 GBP2023-01-31