Cost of Sales
-3,806,932 GBP2023-02-01 ~ 2024-01-31
-3,225,568 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,520,813 GBP2023-02-01 ~ 2024-01-31
-1,178,297 GBP2022-02-01 ~ 2023-01-31
Fixed Assets
468,078 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
22,500 GBP2023-02-01 ~ 2024-01-31
447,557 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
97,384 GBP2024-01-31
32,781 GBP2023-01-31
Debtors
96,426 GBP2024-01-31
28,563 GBP2023-01-31
Cash at bank and in hand
32,241 GBP2024-01-31
428,905 GBP2023-01-31
Current Assets
128,667 GBP2024-01-31
457,468 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-452,189 GBP2024-01-31
-738,887 GBP2023-01-31
Net Current Assets/Liabilities
-323,522 GBP2024-01-31
-281,419 GBP2023-01-31
Total Assets Less Current Liabilities
-226,138 GBP2024-01-31
-248,638 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-226,139 GBP2024-01-31
-248,639 GBP2023-01-31
-696,196 GBP2022-01-31
Equity
-226,138 GBP2024-01-31
-248,638 GBP2023-01-31
-696,195 GBP2022-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,997 GBP2024-01-31
150,997 GBP2023-01-31
Furniture and fittings
40,581 GBP2024-01-31
40,581 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
279,708 GBP2024-01-31
191,578 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,117 GBP2024-01-31
118,216 GBP2023-01-31
Furniture and fittings
40,581 GBP2024-01-31
40,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,324 GBP2024-01-31
158,797 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,901 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,880 GBP2024-01-31
32,781 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,763 GBP2024-01-31
6,431 GBP2023-01-31
Other Debtors
Amounts falling due within one year
69,663 GBP2024-01-31
22,132 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,426 GBP2024-01-31
28,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,380 GBP2024-01-31
89,476 GBP2023-01-31
Amounts owed to group undertakings
Current
275,000 GBP2024-01-31
588,833 GBP2023-01-31
Other Creditors
Current
108,809 GBP2024-01-31
60,578 GBP2023-01-31
Creditors
Current
452,189 GBP2024-01-31
738,887 GBP2023-01-31