Intangible Assets
172,800 GBP2024-01-31
194,400 GBP2023-01-31
Property, Plant & Equipment
30,452 GBP2024-01-31
38,614 GBP2023-01-31
Fixed Assets
203,252 GBP2024-01-31
233,014 GBP2023-01-31
Total Inventories
7,549 GBP2024-01-31
12,873 GBP2023-01-31
Debtors
1,300 GBP2023-01-31
Cash at bank and in hand
4,712 GBP2024-01-31
4,257 GBP2023-01-31
Current Assets
12,261 GBP2024-01-31
18,430 GBP2023-01-31
Creditors
Amounts falling due within one year
-77,038 GBP2024-01-31
-44,048 GBP2023-01-31
Net Current Assets/Liabilities
-64,777 GBP2024-01-31
-25,618 GBP2023-01-31
Total Assets Less Current Liabilities
138,475 GBP2024-01-31
207,396 GBP2023-01-31
Creditors
Amounts falling due after one year
-224,107 GBP2024-01-31
-255,840 GBP2023-01-31
Net Assets/Liabilities
-85,632 GBP2024-01-31
-48,444 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-85,632 GBP2024-01-31
-48,444 GBP2023-01-31
Equity
-85,632 GBP2024-01-31
-48,444 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2024-01-31
216,000 GBP2023-01-31
Intangible Assets - Gross Cost
216,000 GBP2024-01-31
216,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,200 GBP2024-01-31
21,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
43,200 GBP2024-01-31
21,600 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
21,600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
172,800 GBP2024-01-31
194,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,410 GBP2024-01-31
54,410 GBP2023-01-31
Land and buildings
6,547 GBP2024-01-31
6,547 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,957 GBP2024-01-31
60,957 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,505 GBP2024-01-31
22,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,505 GBP2024-01-31
22,343 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,905 GBP2024-01-31
32,067 GBP2023-01-31
Land and buildings
6,547 GBP2024-01-31
6,547 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
6,547 GBP2024-01-31
6,547 GBP2023-01-31