Property, Plant & Equipment
125,369 GBP2024-01-31
150,406 GBP2023-01-31
Debtors
1,143,452 GBP2024-01-31
786,566 GBP2023-01-31
Cash at bank and in hand
85,169 GBP2024-01-31
101,316 GBP2023-01-31
Current Assets
1,228,621 GBP2024-01-31
887,882 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-85,984 GBP2024-01-31
-31,829 GBP2023-01-31
Net Current Assets/Liabilities
1,142,637 GBP2024-01-31
856,053 GBP2023-01-31
Total Assets Less Current Liabilities
1,268,006 GBP2024-01-31
1,006,459 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-252,582 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
987,837 GBP2024-01-31
980,918 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
987,836 GBP2024-01-31
980,917 GBP2023-01-31
Equity
987,837 GBP2024-01-31
980,918 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,642 GBP2024-01-31
122,642 GBP2023-01-31
Plant and equipment
89,375 GBP2024-01-31
76,725 GBP2023-01-31
Furniture and fittings
141,783 GBP2024-01-31
134,321 GBP2023-01-31
Motor vehicles
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
370,800 GBP2024-01-31
350,688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,625 GBP2024-01-31
40,588 GBP2023-01-31
Plant and equipment
66,993 GBP2024-01-31
59,538 GBP2023-01-31
Furniture and fittings
107,375 GBP2024-01-31
95,906 GBP2023-01-31
Motor vehicles
7,438 GBP2024-01-31
4,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,431 GBP2024-01-31
200,282 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,037 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,459 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,469 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
59,017 GBP2024-01-31
82,054 GBP2023-01-31
Plant and equipment
22,382 GBP2024-01-31
17,187 GBP2023-01-31
Furniture and fittings
34,408 GBP2024-01-31
38,415 GBP2023-01-31
Motor vehicles
9,562 GBP2024-01-31
12,750 GBP2023-01-31