Intangible Assets
72,750 GBP2024-01-31
79,500 GBP2023-01-31
Property, Plant & Equipment
290,779 GBP2024-01-31
292,182 GBP2023-01-31
Fixed Assets
363,529 GBP2024-01-31
371,682 GBP2023-01-31
Debtors
9,778 GBP2024-01-31
4,696 GBP2023-01-31
Cash at bank and in hand
100,563 GBP2024-01-31
45,516 GBP2023-01-31
Current Assets
110,341 GBP2024-01-31
50,212 GBP2023-01-31
Creditors
-140,474 GBP2024-01-31
-148,334 GBP2023-01-31
Net Current Assets/Liabilities
-30,133 GBP2024-01-31
-98,122 GBP2023-01-31
Total Assets Less Current Liabilities
333,396 GBP2024-01-31
273,560 GBP2023-01-31
Creditors
Non-current
-13,133 GBP2024-01-31
-46,966 GBP2023-01-31
Net Assets/Liabilities
317,938 GBP2024-01-31
224,561 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
317,838 GBP2024-01-31
224,461 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-01-31
135,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,250 GBP2024-01-31
55,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
72,750 GBP2024-01-31
79,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,480 GBP2024-01-31
281,480 GBP2023-01-31
Plant and equipment
41,665 GBP2024-01-31
40,078 GBP2023-01-31
Furniture and fittings
7,510 GBP2024-01-31
7,510 GBP2023-01-31
Computers
1,485 GBP2024-01-31
2,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
332,140 GBP2024-01-31
331,873 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208 GBP2023-02-01 ~ 2024-01-31
Computers
-1,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,597 GBP2024-01-31
32,421 GBP2023-01-31
Furniture and fittings
5,741 GBP2024-01-31
5,298 GBP2023-01-31
Computers
1,023 GBP2024-01-31
1,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,361 GBP2024-01-31
39,691 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
443 GBP2023-02-01 ~ 2024-01-31
Computers
371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2023-02-01 ~ 2024-01-31
Computers
-1,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,480 GBP2024-01-31
281,480 GBP2023-01-31
Plant and equipment
7,068 GBP2024-01-31
7,657 GBP2023-01-31
Furniture and fittings
1,769 GBP2024-01-31
2,212 GBP2023-01-31
Computers
462 GBP2024-01-31
833 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,345 GBP2024-01-31
3,736 GBP2023-01-31
Prepayments/Accrued Income
Current
433 GBP2024-01-31
Other Debtors
Current
960 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,561 GBP2024-01-31
18,534 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,237 GBP2024-01-31
40,237 GBP2023-01-31
Corporation Tax Payable
Current
44,938 GBP2024-01-31
24,835 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,699 GBP2024-01-31
3,445 GBP2023-01-31
Amount of value-added tax that is payable
Current
16,300 GBP2024-01-31
13,233 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-01-31
1,292 GBP2023-01-31
Amounts owed to directors
Current
10,879 GBP2024-01-31
46,758 GBP2023-01-31
Creditors
Current
140,474 GBP2024-01-31
148,334 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,133 GBP2024-01-31
46,966 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,315 GBP2024-01-31
17,559 GBP2023-01-31
Between one and five year
9,658 GBP2024-01-31
27,071 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,973 GBP2024-01-31
44,630 GBP2023-01-31