Intangible Assets
3,862 GBP2024-01-31
3,874 GBP2023-01-31
Property, Plant & Equipment
79,026 GBP2024-01-31
90,422 GBP2023-01-31
Fixed Assets
82,888 GBP2024-01-31
94,296 GBP2023-01-31
Debtors
248,089 GBP2024-01-31
129,742 GBP2023-01-31
Cash at bank and in hand
373,167 GBP2024-01-31
130,226 GBP2023-01-31
Current Assets
621,256 GBP2024-01-31
259,968 GBP2023-01-31
Creditors
Amounts falling due within one year
-178,629 GBP2024-01-31
-107,468 GBP2023-01-31
Net Current Assets/Liabilities
442,627 GBP2024-01-31
152,500 GBP2023-01-31
Total Assets Less Current Liabilities
525,515 GBP2024-01-31
246,796 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,571 GBP2024-01-31
-23,339 GBP2023-01-31
Net Assets/Liabilities
492,978 GBP2024-01-31
223,457 GBP2023-01-31
Intangible Assets - Gross Cost
12,518 GBP2024-01-31
11,278 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,656 GBP2024-01-31
7,404 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
138,237 GBP2024-01-31
126,605 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-33,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,211 GBP2024-01-31
36,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,187 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,966 GBP2024-01-31
Deferred Tax Liabilities
18,966 GBP2024-01-31
Advances or credits given to directors
2,038 GBP2024-01-31
2,207 GBP2023-01-31
Advances or credits repaid by directors
169 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31