Property, Plant & Equipment
13,479 GBP2024-01-31
7,985 GBP2023-01-31
Total Inventories
5,320 GBP2024-01-31
Debtors
795 GBP2024-01-31
8,546 GBP2023-01-31
Cash at bank and in hand
22,962 GBP2024-01-31
6,299 GBP2023-01-31
Current Assets
29,077 GBP2024-01-31
14,845 GBP2023-01-31
Net Current Assets/Liabilities
-166,044 GBP2024-01-31
-160,470 GBP2023-01-31
Total Assets Less Current Liabilities
-152,565 GBP2024-01-31
-152,485 GBP2023-01-31
Creditors
Amounts falling due after one year
-32,735 GBP2024-01-31
-23,647 GBP2023-01-31
Net Assets/Liabilities
-185,300 GBP2024-01-31
-176,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,846 GBP2024-01-31
5,279 GBP2023-01-31
Furniture and fittings
28,651 GBP2024-01-31
28,436 GBP2023-01-31
Computers
4,123 GBP2024-01-31
1,219 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,620 GBP2024-01-31
34,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,726 GBP2024-01-31
2,998 GBP2023-01-31
Furniture and fittings
24,863 GBP2024-01-31
23,032 GBP2023-01-31
Computers
1,552 GBP2024-01-31
919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,141 GBP2024-01-31
26,949 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,831 GBP2023-02-01 ~ 2024-01-31
Computers
633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,120 GBP2024-01-31
2,281 GBP2023-01-31
Furniture and fittings
3,788 GBP2024-01-31
5,404 GBP2023-01-31
Computers
2,571 GBP2024-01-31
300 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110 GBP2024-01-31
110 GBP2023-01-31
Other Debtors
Amounts falling due within one year
685 GBP2024-01-31
8,436 GBP2023-01-31
Debtors
Amounts falling due within one year
795 GBP2024-01-31
8,546 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,473 GBP2024-01-31
45,441 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,475 GBP2024-01-31
24,353 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,056 GBP2024-01-31
20,176 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,998 GBP2024-01-31
23,261 GBP2023-01-31
Other Creditors
Amounts falling due within one year
24,222 GBP2024-01-31
17,088 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
62,897 GBP2024-01-31
44,996 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,735 GBP2024-01-31
23,647 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31