Intangible Assets
5,167 GBP2024-01-31
6,167 GBP2023-01-31
Property, Plant & Equipment
22,424 GBP2024-01-31
19,851 GBP2023-01-31
Fixed Assets - Investments
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
32,591 GBP2024-01-31
31,018 GBP2023-01-31
Debtors
7,500 GBP2024-01-31
15,900 GBP2023-01-31
Cash at bank and in hand
6,749 GBP2024-01-31
13,170 GBP2023-01-31
Current Assets
14,249 GBP2024-01-31
29,070 GBP2023-01-31
Creditors
Current
12,962 GBP2024-01-31
13,871 GBP2023-01-31
Net Current Assets/Liabilities
1,287 GBP2024-01-31
15,199 GBP2023-01-31
Total Assets Less Current Liabilities
33,878 GBP2024-01-31
46,217 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
33,778 GBP2024-01-31
46,117 GBP2023-01-31
Equity
33,878 GBP2024-01-31
46,217 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,833 GBP2024-01-31
3,833 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
5,167 GBP2024-01-31
6,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,288 GBP2024-01-31
18,288 GBP2023-01-31
Plant and equipment
14,485 GBP2024-01-31
12,932 GBP2023-01-31
Furniture and fittings
7,411 GBP2024-01-31
707 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,839 GBP2024-01-31
7,010 GBP2023-01-31
Plant and equipment
9,135 GBP2024-01-31
7,351 GBP2023-01-31
Furniture and fittings
1,759 GBP2024-01-31
346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,829 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,784 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,449 GBP2024-01-31
11,278 GBP2023-01-31
Plant and equipment
5,350 GBP2024-01-31
5,581 GBP2023-01-31
Furniture and fittings
5,652 GBP2024-01-31
361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,488 GBP2024-01-31
1,488 GBP2023-01-31
Computers
3,162 GBP2024-01-31
3,162 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,834 GBP2024-01-31
36,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
651 GBP2024-01-31
372 GBP2023-01-31
Computers
2,026 GBP2024-01-31
1,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,410 GBP2024-01-31
16,726 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
279 GBP2023-02-01 ~ 2024-01-31
Computers
379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
837 GBP2024-01-31
1,116 GBP2023-01-31
Computers
1,136 GBP2024-01-31
1,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
915 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,178 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-01-31
Other Investments Other Than Loans
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2024-01-31
15,900 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,417 GBP2024-01-31
3,417 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
349 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,069 GBP2024-01-31
8,404 GBP2023-01-31
Other Creditors
Current
4,476 GBP2024-01-31
1,701 GBP2023-01-31