Property, Plant & Equipment
521,062 GBP2024-01-31
572,633 GBP2023-01-31
Fixed Assets
521,062 GBP2024-01-31
572,633 GBP2023-01-31
Total Inventories
14,606 GBP2024-01-31
15,228 GBP2023-01-31
Debtors
41,468 GBP2024-01-31
39,699 GBP2023-01-31
Cash at bank and in hand
35,228 GBP2024-01-31
70,551 GBP2023-01-31
Current Assets
91,302 GBP2024-01-31
125,478 GBP2023-01-31
Creditors
-267,488 GBP2024-01-31
-167,912 GBP2023-01-31
Net Current Assets/Liabilities
-176,186 GBP2024-01-31
-42,434 GBP2023-01-31
Total Assets Less Current Liabilities
344,876 GBP2024-01-31
530,199 GBP2023-01-31
Net Assets/Liabilities
-480,379 GBP2024-01-31
-328,164 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-480,479 GBP2024-01-31
-328,264 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,197 GBP2024-01-31
13,197 GBP2023-01-31
Plant and equipment
110,429 GBP2024-01-31
114,071 GBP2023-01-31
Furniture and fittings
752,365 GBP2024-01-31
713,199 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
875,991 GBP2024-01-31
840,467 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,275 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,203 GBP2024-01-31
28,653 GBP2023-01-31
Furniture and fittings
315,726 GBP2024-01-31
239,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,929 GBP2024-01-31
267,834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,569 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
77,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,019 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,197 GBP2024-01-31
13,197 GBP2023-01-31
Plant and equipment
71,226 GBP2024-01-31
85,418 GBP2023-01-31
Furniture and fittings
436,639 GBP2024-01-31
474,018 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,288 GBP2024-01-31
17,089 GBP2023-01-31
Other Debtors
Current
16,180 GBP2024-01-31
15,910 GBP2023-01-31
Debtors
Current
41,468 GBP2024-01-31
32,999 GBP2023-01-31
Other Debtors
Non-current
6,700 GBP2023-01-31
Trade Creditors/Trade Payables
Current
253,582 GBP2024-01-31
111,375 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-01-31
31,370 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,184 GBP2024-01-31
13,749 GBP2023-01-31
Other Creditors
Current
1,522 GBP2024-01-31
11,418 GBP2023-01-31
Creditors
Current
267,488 GBP2024-01-31
167,912 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,095 GBP2024-01-31
28,241 GBP2023-01-31
Other Creditors
Non-current
807,160 GBP2024-01-31
830,122 GBP2023-01-31