Intangible Assets
3,900 GBP2024-01-31
5,200 GBP2023-01-31
Property, Plant & Equipment
31,146 GBP2024-01-31
90,553 GBP2023-01-31
Fixed Assets
35,046 GBP2024-01-31
95,753 GBP2023-01-31
Debtors
5,672 GBP2024-01-31
1,773 GBP2023-01-31
Cash at bank and in hand
15,205 GBP2024-01-31
29,929 GBP2023-01-31
Current Assets
21,755 GBP2024-01-31
40,793 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-78,784 GBP2024-01-31
-135,896 GBP2023-01-31
Net Current Assets/Liabilities
-57,029 GBP2024-01-31
-95,103 GBP2023-01-31
Total Assets Less Current Liabilities
-21,983 GBP2024-01-31
650 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,159 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-28,142 GBP2024-01-31
650 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-28,242 GBP2024-01-31
550 GBP2023-01-31
Equity
-28,142 GBP2024-01-31
650 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,585 GBP2024-01-31
31,665 GBP2023-01-31
Plant and equipment
75,792 GBP2024-01-31
139,892 GBP2023-01-31
Furniture and fittings
14,129 GBP2024-01-31
13,440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,506 GBP2024-01-31
184,997 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,100 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-74,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,949 GBP2024-01-31
12,381 GBP2023-01-31
Plant and equipment
57,954 GBP2024-01-31
71,972 GBP2023-01-31
Furniture and fittings
8,457 GBP2024-01-31
10,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,360 GBP2024-01-31
94,444 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,868 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,018 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,636 GBP2024-01-31
19,284 GBP2023-01-31
Plant and equipment
17,838 GBP2024-01-31
67,920 GBP2023-01-31
Furniture and fittings
5,672 GBP2024-01-31
3,349 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
817 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,672 GBP2024-01-31
956 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,672 GBP2024-01-31
1,773 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,898 GBP2024-01-31
15,608 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
8,957 GBP2023-01-31
Other Taxation & Social Security Payable
Current
745 GBP2024-01-31
3,805 GBP2023-01-31
Other Creditors
Current
73,141 GBP2024-01-31
107,526 GBP2023-01-31
Creditors
Current
78,784 GBP2024-01-31
135,896 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,159 GBP2024-01-31
0 GBP2023-01-31