Property, Plant & Equipment
926,114 GBP2024-01-31
983,857 GBP2023-01-31
Debtors
1,223,642 GBP2024-01-31
1,116,817 GBP2023-01-31
Cash at bank and in hand
1,079,162 GBP2024-01-31
1,156,224 GBP2023-01-31
Current Assets
2,302,804 GBP2024-01-31
2,273,041 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-700,123 GBP2023-01-31
Net Current Assets/Liabilities
1,763,396 GBP2024-01-31
1,572,918 GBP2023-01-31
Total Assets Less Current Liabilities
2,689,510 GBP2024-01-31
2,556,775 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-127,223 GBP2024-01-31
Net Assets/Liabilities
2,506,659 GBP2024-01-31
2,390,720 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
2,506,534 GBP2024-01-31
2,390,595 GBP2023-01-31
1,240,559 GBP2022-01-31
Equity
2,506,659 GBP2024-01-31
2,390,720 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
115,939 GBP2023-02-01 ~ 2024-01-31
1,150,036 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
115,939 GBP2023-02-01 ~ 2024-01-31
1,150,036 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
25 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
25 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,028,602 GBP2024-01-31
983,857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,488 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
926,114 GBP2024-01-31
983,857 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
165,506 GBP2024-01-31
1,052,521 GBP2023-01-31
Amounts Owed By Related Parties
985,750 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
72,386 GBP2024-01-31
64,296 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,223,642 GBP2024-01-31
Current, Amounts falling due within one year
1,116,817 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
67,296 GBP2024-01-31
61,082 GBP2023-01-31
Trade Creditors/Trade Payables
Current
239,042 GBP2024-01-31
155,636 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
116,921 GBP2023-01-31
Corporation Tax Payable
Current
227,437 GBP2024-01-31
280,304 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
29,455 GBP2023-01-31
Other Creditors
Current
5,633 GBP2024-01-31
56,725 GBP2023-01-31
Creditors
Current
539,408 GBP2024-01-31
700,123 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
92,546 GBP2024-01-31
166,055 GBP2023-01-31
Other Creditors
Non-current
34,677 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
127,223 GBP2024-01-31
166,055 GBP2023-01-31