Property, Plant & Equipment
200,206 GBP2024-01-31
202,772 GBP2023-01-31
Total Inventories
29,857 GBP2024-01-31
21,542 GBP2023-01-31
Debtors
794,783 GBP2024-01-31
1,412,329 GBP2023-01-31
Cash at bank and in hand
1,040 GBP2024-01-31
55,472 GBP2023-01-31
Current Assets
825,680 GBP2024-01-31
1,489,343 GBP2023-01-31
Net Current Assets/Liabilities
-39,744 GBP2024-01-31
-5,131 GBP2023-01-31
Total Assets Less Current Liabilities
160,462 GBP2024-01-31
197,641 GBP2023-01-31
Creditors
Amounts falling due after one year
-125,871 GBP2024-01-31
-164,575 GBP2023-01-31
Net Assets/Liabilities
34,591 GBP2024-01-31
33,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,683 GBP2024-01-31
195,683 GBP2023-01-31
Furniture and fittings
11,271 GBP2024-01-31
11,271 GBP2023-01-31
Computers
25,644 GBP2024-01-31
22,654 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
232,598 GBP2024-01-31
229,608 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,954 GBP2024-01-31
10,529 GBP2023-01-31
Computers
21,438 GBP2024-01-31
16,307 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,392 GBP2024-01-31
26,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-02-01 ~ 2024-01-31
Computers
5,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
195,683 GBP2024-01-31
195,683 GBP2023-01-31
Furniture and fittings
317 GBP2024-01-31
742 GBP2023-01-31
Computers
4,206 GBP2024-01-31
6,347 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
998 GBP2024-01-31
586 GBP2023-01-31
Other Debtors
Amounts falling due within one year
793,785 GBP2024-01-31
1,411,743 GBP2023-01-31
Debtors
Amounts falling due within one year
794,783 GBP2024-01-31
1,412,329 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,016 GBP2024-01-31
24,041 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,554 GBP2024-01-31
65,139 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,279 GBP2024-01-31
89,566 GBP2023-01-31
Other Creditors
Amounts falling due within one year
728,952 GBP2024-01-31
1,310,805 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,623 GBP2024-01-31
4,923 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
125,871 GBP2024-01-31
164,575 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31