Intangible Assets
76,500 GBP2024-01-31
85,000 GBP2023-01-31
Property, Plant & Equipment
16,694 GBP2024-01-31
20,760 GBP2023-01-31
Fixed Assets
93,194 GBP2024-01-31
105,760 GBP2023-01-31
Total Inventories
66,200 GBP2024-01-31
70,250 GBP2023-01-31
Debtors
27,088 GBP2024-01-31
27,750 GBP2023-01-31
Cash at bank and in hand
2,895 GBP2024-01-31
5,379 GBP2023-01-31
Current Assets
96,183 GBP2024-01-31
103,379 GBP2023-01-31
Creditors
Current
28,417 GBP2024-01-31
15,383 GBP2023-01-31
Net Current Assets/Liabilities
67,766 GBP2024-01-31
87,996 GBP2023-01-31
Total Assets Less Current Liabilities
160,960 GBP2024-01-31
193,756 GBP2023-01-31
Creditors
Non-current
182,468 GBP2024-01-31
193,739 GBP2023-01-31
Net Assets/Liabilities
-21,508 GBP2024-01-31
17 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-21,509 GBP2024-01-31
16 GBP2023-01-31
Equity
-21,508 GBP2024-01-31
17 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,500 GBP2024-01-31
85,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
76,500 GBP2024-01-31
85,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,220 GBP2023-01-31
Furniture and fittings
14,443 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,663 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,461 GBP2024-01-31
9,839 GBP2023-01-31
Furniture and fittings
11,508 GBP2024-01-31
10,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,969 GBP2024-01-31
19,903 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,759 GBP2024-01-31
16,381 GBP2023-01-31
Furniture and fittings
2,935 GBP2024-01-31
4,379 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,725 GBP2024-01-31
27,750 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,363 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,088 GBP2024-01-31
27,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,147 GBP2024-01-31
7,577 GBP2023-01-31
Corporation Tax Payable
Current
4,770 GBP2024-01-31
4,770 GBP2023-01-31
Other Taxation & Social Security Payable
Current
153 GBP2023-01-31
Accrued Liabilities
Current
3,500 GBP2024-01-31
1,750 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
3,760 GBP2024-01-31
15,031 GBP2023-01-31