Intangible Assets
6,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment
31,417 GBP2024-01-31
21,070 GBP2023-01-31
Fixed Assets
37,417 GBP2024-01-31
30,070 GBP2023-01-31
Debtors
18,787 GBP2024-01-31
20,067 GBP2023-01-31
Cash at bank and in hand
13,091 GBP2024-01-31
10,501 GBP2023-01-31
Current Assets
31,878 GBP2024-01-31
30,568 GBP2023-01-31
Net Current Assets/Liabilities
-13,918 GBP2024-01-31
-5,717 GBP2023-01-31
Total Assets Less Current Liabilities
23,499 GBP2024-01-31
24,353 GBP2023-01-31
Net Assets/Liabilities
14,145 GBP2024-01-31
16,835 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
13,145 GBP2024-01-31
15,835 GBP2023-01-31
Equity
14,145 GBP2024-01-31
16,835 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Gross Cost
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-01-31
3,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-01-31
3,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,742 GBP2024-01-31
22,775 GBP2023-01-31
Office equipment
1,523 GBP2024-01-31
1,523 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,265 GBP2024-01-31
24,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,182 GBP2024-01-31
2,847 GBP2023-01-31
Office equipment
666 GBP2024-01-31
381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,848 GBP2024-01-31
3,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,335 GBP2023-02-01 ~ 2024-01-31
Office equipment
285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,560 GBP2024-01-31
19,928 GBP2023-01-31
Office equipment
857 GBP2024-01-31
1,142 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,391 GBP2024-01-31
20,067 GBP2023-01-31
Other Debtors
Amounts falling due within one year
495 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
901 GBP2024-01-31
Debtors
Amounts falling due within one year
18,787 GBP2024-01-31
20,067 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,443 GBP2024-01-31
7,822 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,434 GBP2024-01-31
9,257 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,153 GBP2024-01-31
16,912 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,766 GBP2024-01-31
2,294 GBP2023-01-31