Intangible Assets
210,000 GBP2024-01-31
227,500 GBP2023-01-31
Property, Plant & Equipment
167,226 GBP2024-01-31
170,639 GBP2023-01-31
Fixed Assets
377,226 GBP2024-01-31
398,139 GBP2023-01-31
Total Inventories
50,000 GBP2023-01-31
Debtors
3,579 GBP2023-01-31
Cash at bank and in hand
138,981 GBP2024-01-31
58,611 GBP2023-01-31
Current Assets
138,981 GBP2024-01-31
112,190 GBP2023-01-31
Net Current Assets/Liabilities
34,588 GBP2024-01-31
-28,499 GBP2023-01-31
Total Assets Less Current Liabilities
411,814 GBP2024-01-31
369,640 GBP2023-01-31
Net Assets/Liabilities
192,485 GBP2024-01-31
245,295 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-01-31
122,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
210,000 GBP2024-01-31
227,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-01-31
185,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,774 GBP2024-01-31
14,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
167,226 GBP2024-01-31
170,639 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,579 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,339 GBP2024-01-31
57,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,054 GBP2024-01-31
18,417 GBP2023-01-31
Other Creditors
Amounts falling due within one year
61,977 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,295 GBP2023-01-31
Other Creditors
Amounts falling due after one year
129,393 GBP2024-01-31
85,124 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
89,936 GBP2024-01-31
39,221 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31