Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
143,638 GBP2024-01-31
137,688 GBP2023-01-31
Property, Plant & Equipment
150,522 GBP2024-01-31
158,933 GBP2023-01-31
Fixed Assets
294,160 GBP2024-01-31
296,621 GBP2023-01-31
Total Inventories
253,315 GBP2024-01-31
213,580 GBP2023-01-31
Debtors
86,127 GBP2024-01-31
203,526 GBP2023-01-31
Cash at bank and in hand
766 GBP2024-01-31
2,579 GBP2023-01-31
Current Assets
340,208 GBP2024-01-31
419,685 GBP2023-01-31
Creditors
Current
610,048 GBP2024-01-31
699,393 GBP2023-01-31
Net Current Assets/Liabilities
-269,840 GBP2024-01-31
-279,708 GBP2023-01-31
Total Assets Less Current Liabilities
24,320 GBP2024-01-31
16,913 GBP2023-01-31
Creditors
Non-current
30,000 GBP2024-01-31
50,000 GBP2023-01-31
Net Assets/Liabilities
-5,680 GBP2024-01-31
-33,087 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-5,780 GBP2024-01-31
-33,187 GBP2023-01-31
Equity
-5,680 GBP2024-01-31
-33,087 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
520,032 GBP2024-01-31
442,852 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
376,394 GBP2024-01-31
305,164 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
71,230 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
143,638 GBP2024-01-31
137,688 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,328 GBP2024-01-31
216,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,806 GBP2024-01-31
57,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
150,522 GBP2024-01-31
158,933 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,455 GBP2024-01-31
Current, Amounts falling due within one year
169,924 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
22,672 GBP2024-01-31
Current, Amounts falling due within one year
33,602 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
86,127 GBP2024-01-31
Current, Amounts falling due within one year
203,526 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,756 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
250,357 GBP2024-01-31
320,552 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,522 GBP2024-01-31
59,865 GBP2023-01-31
Other Creditors
Current
74,167 GBP2024-01-31
140,896 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-01-31
50,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31