Intangible Assets
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Property, Plant & Equipment
4,910 GBP2024-01-31
8,213 GBP2023-01-31
Fixed Assets
8,510 GBP2024-01-31
11,813 GBP2023-01-31
Total Inventories
12,125 GBP2024-01-31
11,000 GBP2023-01-31
Debtors
20,599 GBP2024-01-31
18,333 GBP2023-01-31
Cash at bank and in hand
11,275 GBP2024-01-31
25,734 GBP2023-01-31
Current Assets
43,999 GBP2024-01-31
55,067 GBP2023-01-31
Net Current Assets/Liabilities
-8,687 GBP2024-01-31
-17,104 GBP2023-01-31
Total Assets Less Current Liabilities
-177 GBP2024-01-31
-5,291 GBP2023-01-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-01-31
-40,417 GBP2023-01-31
Net Assets/Liabilities
-40,177 GBP2024-01-31
-45,708 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Intangible Assets
Other than goodwill
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,374 GBP2024-01-31
9,034 GBP2023-01-31
Furniture and fittings
7,976 GBP2024-01-31
7,976 GBP2023-01-31
Computers
2,372 GBP2024-01-31
2,372 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,722 GBP2024-01-31
19,382 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,515 GBP2024-01-31
4,922 GBP2023-01-31
Furniture and fittings
5,982 GBP2024-01-31
3,988 GBP2023-01-31
Computers
2,315 GBP2024-01-31
2,259 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,812 GBP2024-01-31
11,169 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,994 GBP2023-02-01 ~ 2024-01-31
Computers
56 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,859 GBP2024-01-31
4,112 GBP2023-01-31
Furniture and fittings
1,994 GBP2024-01-31
3,988 GBP2023-01-31
Computers
57 GBP2024-01-31
113 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,088 GBP2024-01-31
15,860 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,511 GBP2024-01-31
2,338 GBP2023-01-31
Other Debtors
Amounts falling due within one year
135 GBP2023-01-31
Debtors
Amounts falling due within one year
20,599 GBP2024-01-31
18,333 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,867 GBP2024-01-31
34,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,199 GBP2024-01-31
10,583 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,415 GBP2024-01-31
2,614 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,785 GBP2024-01-31
3,879 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
17,270 GBP2024-01-31
14,570 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2024-01-31
1,025 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-01-31
40,417 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31