Intangible Assets
11,000 GBP2024-01-31
16,500 GBP2023-01-31
Property, Plant & Equipment
53,913 GBP2024-01-31
61,262 GBP2023-01-31
Fixed Assets
64,913 GBP2024-01-31
77,762 GBP2023-01-31
Total Inventories
4,200 GBP2024-01-31
4,200 GBP2023-01-31
Debtors
29,172 GBP2024-01-31
29,172 GBP2023-01-31
Cash at bank and in hand
708 GBP2024-01-31
8,765 GBP2023-01-31
Current Assets
34,080 GBP2024-01-31
42,137 GBP2023-01-31
Creditors
-350,596 GBP2024-01-31
-261,422 GBP2023-01-31
Net Current Assets/Liabilities
-316,516 GBP2024-01-31
-219,285 GBP2023-01-31
Total Assets Less Current Liabilities
-251,603 GBP2024-01-31
-141,523 GBP2023-01-31
Creditors
Non-current
-9,327 GBP2024-01-31
-25,420 GBP2023-01-31
Net Assets/Liabilities
-260,930 GBP2024-01-31
-166,943 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-260,931 GBP2024-01-31
-166,944 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-01-31
11,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
11,000 GBP2024-01-31
16,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,888 GBP2024-01-31
79,048 GBP2023-01-31
Furniture and fittings
10,346 GBP2024-01-31
10,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,002 GBP2024-01-31
94,761 GBP2023-01-31
Computers
401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,303 GBP2024-01-31
29,788 GBP2023-01-31
Furniture and fittings
4,706 GBP2024-01-31
3,711 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,089 GBP2024-01-31
33,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,515 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
995 GBP2023-02-01 ~ 2024-01-31
Computers
80 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
42,585 GBP2024-01-31
49,260 GBP2023-01-31
Furniture and fittings
5,640 GBP2024-01-31
6,635 GBP2023-01-31
Computers
321 GBP2024-01-31
Other Debtors
Current
29,172 GBP2024-01-31
29,172 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,099 GBP2024-01-31
35,375 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,112 GBP2024-01-31
9,840 GBP2023-01-31
Other Taxation & Social Security Payable
Current
112,442 GBP2024-01-31
85,834 GBP2023-01-31
Amount of value-added tax that is payable
Current
149,215 GBP2024-01-31
81,409 GBP2023-01-31
Other Creditors
Current
590 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
512 GBP2024-01-31
1,600 GBP2023-01-31
Amounts owed to directors
Current
57,216 GBP2024-01-31
46,774 GBP2023-01-31
Creditors
Current
350,596 GBP2024-01-31
261,422 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,327 GBP2024-01-31
25,420 GBP2023-01-31