Intangible Assets
183,949 GBP2024-01-31
245,266 GBP2023-01-31
Property, Plant & Equipment
258,520 GBP2024-01-31
160,550 GBP2023-01-31
Fixed Assets
442,469 GBP2024-01-31
405,816 GBP2023-01-31
Total Inventories
58,407 GBP2024-01-31
32,237 GBP2023-01-31
Debtors
Current
1,095,640 GBP2024-01-31
150,518 GBP2023-01-31
Cash at bank and in hand
193,190 GBP2024-01-31
302,535 GBP2023-01-31
Current Assets
1,347,237 GBP2024-01-31
485,290 GBP2023-01-31
Net Current Assets/Liabilities
937,955 GBP2024-01-31
16,364 GBP2023-01-31
Total Assets Less Current Liabilities
1,380,424 GBP2024-01-31
422,180 GBP2023-01-31
Net Assets/Liabilities
294,587 GBP2024-01-31
388,730 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
613,167 GBP2024-01-31
613,167 GBP2023-01-31
Intangible Assets - Gross Cost
613,167 GBP2024-01-31
613,167 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
429,218 GBP2024-01-31
367,901 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
429,218 GBP2024-01-31
367,901 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,317 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
61,317 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
183,949 GBP2024-01-31
245,266 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,747 GBP2024-01-31
18,747 GBP2023-01-31
Motor vehicles
129,396 GBP2024-01-31
11,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
298,143 GBP2024-01-31
179,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,967 GBP2024-01-31
11,677 GBP2023-01-31
Motor vehicles
25,656 GBP2024-01-31
7,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,623 GBP2024-01-31
19,197 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,290 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,780 GBP2024-01-31
7,070 GBP2023-01-31
Motor vehicles
103,740 GBP2024-01-31
3,480 GBP2023-01-31
Finished Goods/Goods for Resale
58,407 GBP2024-01-31
32,237 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-126,590 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,239 GBP2024-01-31
Amounts falling due within one year, Current
146,518 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,095,640 GBP2024-01-31
Amounts falling due within one year, Current
150,518 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
156,504 GBP2024-01-31