Property, Plant & Equipment
49,022 GBP2024-01-31
53,373 GBP2023-01-31
Total Inventories
14,911 GBP2024-01-31
12,369 GBP2023-01-31
Debtors
4,022 GBP2024-01-31
2,604 GBP2023-01-31
Cash at bank and in hand
277,798 GBP2024-01-31
200,524 GBP2023-01-31
Current Assets
296,731 GBP2024-01-31
215,497 GBP2023-01-31
Net Current Assets/Liabilities
19,404 GBP2024-01-31
-17,061 GBP2023-01-31
Total Assets Less Current Liabilities
68,426 GBP2024-01-31
36,312 GBP2023-01-31
Creditors
Non-current
-16,667 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
43,366 GBP2024-01-31
2,893 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
43,266 GBP2024-01-31
2,793 GBP2023-01-31
Equity
43,366 GBP2024-01-31
2,893 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,929 GBP2024-01-31
15,490 GBP2023-01-31
Furniture and fittings
76,799 GBP2024-01-31
69,584 GBP2023-01-31
Computers
5,800 GBP2024-01-31
5,215 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
115,308 GBP2024-01-31
105,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,002 GBP2024-01-31
7,360 GBP2023-01-31
Furniture and fittings
43,122 GBP2024-01-31
33,500 GBP2023-01-31
Computers
3,230 GBP2024-01-31
2,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,286 GBP2024-01-31
51,696 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,642 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,622 GBP2023-02-01 ~ 2024-01-31
Computers
710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,927 GBP2024-01-31
8,130 GBP2023-01-31
Furniture and fittings
33,677 GBP2024-01-31
36,084 GBP2023-01-31
Computers
2,570 GBP2024-01-31
2,695 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,022 GBP2024-01-31
1,535 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,069 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,022 GBP2024-01-31
2,604 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,019 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,682 GBP2024-01-31
24,234 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,206 GBP2024-01-31
7,823 GBP2023-01-31
Other Creditors
Current
198,439 GBP2024-01-31
190,482 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
26,667 GBP2023-01-31