Intangible Assets
391,221 GBP2024-01-31
279,129 GBP2023-01-31
Property, Plant & Equipment
57,538 GBP2024-01-31
65,289 GBP2023-01-31
Fixed Assets
448,759 GBP2024-01-31
344,418 GBP2023-01-31
Total Inventories
125,263 GBP2024-01-31
34,583 GBP2023-01-31
Debtors
71,235 GBP2024-01-31
17,143 GBP2023-01-31
Cash at bank and in hand
3,193 GBP2024-01-31
12,683 GBP2023-01-31
Current Assets
199,691 GBP2024-01-31
64,409 GBP2023-01-31
Net Current Assets/Liabilities
-549,316 GBP2024-01-31
-525,010 GBP2023-01-31
Total Assets Less Current Liabilities
-100,557 GBP2024-01-31
-180,592 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,463 GBP2024-01-31
-26,429 GBP2023-01-31
Net Assets/Liabilities
-135,952 GBP2024-01-31
-219,426 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
567,520 GBP2024-01-31
403,080 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,299 GBP2024-01-31
123,951 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,348 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
391,221 GBP2024-01-31
279,129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,346 GBP2024-01-31
96,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,808 GBP2024-01-31
31,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
57,538 GBP2024-01-31
65,289 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
443 GBP2023-01-31
Other Debtors
Amounts falling due within one year
67,235 GBP2024-01-31
Debtors
Amounts falling due within one year
71,235 GBP2024-01-31
17,143 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,255 GBP2024-01-31
120,896 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,237 GBP2024-01-31
20,948 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,271 GBP2024-01-31
112,503 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,359 GBP2024-01-31
23,175 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,006 GBP2024-01-31
10,494 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
498,879 GBP2024-01-31
301,403 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,463 GBP2024-01-31
26,429 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31