Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
179,776 GBP2024-01-31
133,688 GBP2023-01-31
Fixed Assets
179,777 GBP2024-01-31
133,689 GBP2023-01-31
Total Inventories
65,000 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
198,895 GBP2024-01-31
121,712 GBP2023-01-31
Cash at bank and in hand
69,581 GBP2024-01-31
32,376 GBP2023-01-31
Current Assets
333,476 GBP2024-01-31
204,088 GBP2023-01-31
Creditors
Current
254,319 GBP2024-01-31
201,763 GBP2023-01-31
Net Current Assets/Liabilities
79,157 GBP2024-01-31
2,325 GBP2023-01-31
Total Assets Less Current Liabilities
258,934 GBP2024-01-31
136,014 GBP2023-01-31
Creditors
Non-current
105,967 GBP2024-01-31
54,898 GBP2023-01-31
Net Assets/Liabilities
152,967 GBP2024-01-31
81,116 GBP2023-01-31
Equity
Called up share capital
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,967 GBP2024-01-31
-68,884 GBP2023-01-31
Equity
152,967 GBP2024-01-31
81,116 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,953 GBP2024-01-31
287,968 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,177 GBP2024-01-31
154,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
179,776 GBP2024-01-31
133,688 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,529 GBP2024-01-31
71,327 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
128,366 GBP2024-01-31
50,385 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
198,895 GBP2024-01-31
121,712 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,916 GBP2024-01-31
14,951 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,125 GBP2024-01-31
81,806 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,903 GBP2024-01-31
64,826 GBP2023-01-31
Other Creditors
Current
30,375 GBP2024-01-31
40,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-01-31
7,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
100,967 GBP2024-01-31
47,898 GBP2023-01-31