Property, Plant & Equipment
146,718 GBP2024-01-31
45,893 GBP2023-01-31
Fixed Assets - Investments
550 GBP2024-01-31
651 GBP2023-01-31
Fixed Assets
147,268 GBP2024-01-31
46,544 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
72,775 GBP2024-01-31
Cash at bank and in hand
72,079 GBP2024-01-31
35,520 GBP2023-01-31
Current Assets
149,854 GBP2024-01-31
39,520 GBP2023-01-31
Creditors
Current
228,062 GBP2024-01-31
67,824 GBP2023-01-31
Net Current Assets/Liabilities
-78,208 GBP2024-01-31
-28,304 GBP2023-01-31
Total Assets Less Current Liabilities
69,060 GBP2024-01-31
18,240 GBP2023-01-31
Creditors
Non-current
-19,240 GBP2024-01-31
-21,604 GBP2023-01-31
Net Assets/Liabilities
4,820 GBP2024-01-31
-3,364 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,818 GBP2024-01-31
-3,366 GBP2023-01-31
Equity
4,820 GBP2024-01-31
-3,364 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,871 GBP2024-01-31
4,557 GBP2023-01-31
Plant and equipment
37,955 GBP2024-01-31
19,167 GBP2023-01-31
Furniture and fittings
74,717 GBP2024-01-31
68,010 GBP2023-01-31
Computers
5,681 GBP2024-01-31
2,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
231,224 GBP2024-01-31
94,645 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,382 GBP2024-01-31
1,139 GBP2023-01-31
Plant and equipment
11,547 GBP2024-01-31
3,229 GBP2023-01-31
Furniture and fittings
55,573 GBP2024-01-31
42,574 GBP2023-01-31
Computers
3,004 GBP2024-01-31
1,810 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,506 GBP2024-01-31
48,752 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,243 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,318 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,999 GBP2023-02-01 ~ 2024-01-31
Computers
1,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
98,489 GBP2024-01-31
3,418 GBP2023-01-31
Plant and equipment
26,408 GBP2024-01-31
15,938 GBP2023-01-31
Furniture and fittings
19,144 GBP2024-01-31
25,436 GBP2023-01-31
Computers
2,677 GBP2024-01-31
1,101 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,859 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
54,916 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
72,775 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,871 GBP2024-01-31
12,424 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,315 GBP2024-01-31
6,700 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,254 GBP2024-01-31
20,063 GBP2023-01-31
Other Creditors
Current
138,622 GBP2024-01-31
28,637 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,240 GBP2024-01-31
21,604 GBP2023-01-31