Intangible Assets
22,876 GBP2024-01-31
25,893 GBP2023-01-31
Property, Plant & Equipment
239,379 GBP2024-01-31
312,685 GBP2023-01-31
Fixed Assets
262,255 GBP2024-01-31
338,578 GBP2023-01-31
Debtors
1,577 GBP2024-01-31
2,907 GBP2023-01-31
Cash at bank and in hand
2,978 GBP2024-01-31
1,582 GBP2023-01-31
Current Assets
4,555 GBP2024-01-31
4,489 GBP2023-01-31
Net Current Assets/Liabilities
-205,965 GBP2024-01-31
-201,414 GBP2023-01-31
Total Assets Less Current Liabilities
56,290 GBP2024-01-31
137,164 GBP2023-01-31
Net Assets/Liabilities
-1,025,686 GBP2024-01-31
-921,176 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
-1,225,686 GBP2024-01-31
-1,121,176 GBP2023-01-31
Equity
-1,025,686 GBP2024-01-31
-921,176 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
45,250 GBP2024-01-31
45,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,374 GBP2024-01-31
19,357 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,017 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
22,876 GBP2024-01-31
25,893 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,210 GBP2024-01-31
752,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,831 GBP2024-01-31
440,226 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
239,379 GBP2024-01-31
312,685 GBP2023-01-31
Trade Debtors/Trade Receivables
1,577 GBP2024-01-31
2,907 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,501 GBP2024-01-31
10,918 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,235 GBP2024-01-31
13,793 GBP2023-01-31
Other Creditors
Amounts falling due within one year
179,784 GBP2024-01-31
181,192 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
142,837 GBP2024-01-31
176,667 GBP2023-01-31
Other Creditors
Amounts falling due after one year
939,139 GBP2024-01-31
881,673 GBP2023-01-31