Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
22,688 GBP2024-01-31
33,159 GBP2023-01-31
Property, Plant & Equipment
11,818 GBP2024-01-31
3,158 GBP2023-01-31
Fixed Assets
34,506 GBP2024-01-31
36,317 GBP2023-01-31
Total Inventories
5,018 GBP2024-01-31
38,364 GBP2023-01-31
Debtors
113,712 GBP2024-01-31
5,954 GBP2023-01-31
Cash at bank and in hand
3,061 GBP2024-01-31
70,024 GBP2023-01-31
Current Assets
121,791 GBP2024-01-31
114,342 GBP2023-01-31
Creditors
Current
77,345 GBP2024-01-31
28,370 GBP2023-01-31
Net Current Assets/Liabilities
44,446 GBP2024-01-31
85,972 GBP2023-01-31
Total Assets Less Current Liabilities
78,952 GBP2024-01-31
122,289 GBP2023-01-31
Net Assets/Liabilities
76,707 GBP2024-01-31
121,500 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
76,607 GBP2024-01-31
121,400 GBP2023-01-31
Equity
76,707 GBP2024-01-31
121,500 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-04-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,312 GBP2024-01-31
118,841 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,471 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
22,688 GBP2024-01-31
33,159 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,679 GBP2024-01-31
17,239 GBP2023-01-31
Computers
9,456 GBP2024-01-31
2,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,135 GBP2024-01-31
19,766 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,481 GBP2024-01-31
14,081 GBP2023-01-31
Computers
4,836 GBP2024-01-31
2,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,317 GBP2024-01-31
16,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-02-01 ~ 2024-01-31
Computers
2,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,198 GBP2024-01-31
3,158 GBP2023-01-31
Computers
4,620 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,355 GBP2024-01-31
1,419 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
103,073 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,284 GBP2024-01-31
4,535 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
113,712 GBP2024-01-31
5,954 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,014 GBP2024-01-31
8,390 GBP2023-01-31
Amounts owed to group undertakings
Current
40,906 GBP2024-01-31
1,500 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,716 GBP2024-01-31
15,630 GBP2023-01-31
Other Creditors
Current
3,709 GBP2024-01-31
2,850 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,245 GBP2024-01-31
789 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,245 GBP2024-01-31
789 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Class 2 ordinary share
98 shares2024-01-31