Intangible Assets
9,000 GBP2024-01-31
10,500 GBP2023-01-31
Property, Plant & Equipment
38,133 GBP2024-01-31
27,586 GBP2023-01-31
Fixed Assets
47,133 GBP2024-01-31
38,086 GBP2023-01-31
Total Inventories
20,250 GBP2024-01-31
17,500 GBP2023-01-31
Cash at bank and in hand
6,501 GBP2024-01-31
1,824 GBP2023-01-31
Current Assets
26,751 GBP2024-01-31
19,324 GBP2023-01-31
Net Current Assets/Liabilities
-38,808 GBP2024-01-31
-24,014 GBP2023-01-31
Total Assets Less Current Liabilities
8,325 GBP2024-01-31
14,072 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
-8,342 GBP2024-01-31
-12,595 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-01-31
4,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
9,000 GBP2024-01-31
10,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,048 GBP2024-01-31
17,048 GBP2023-01-31
Furniture and fittings
29,944 GBP2024-01-31
26,373 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,492 GBP2024-01-31
43,421 GBP2023-01-31
Land and buildings
16,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,786 GBP2024-01-31
4,351 GBP2023-01-31
Furniture and fittings
17,473 GBP2024-01-31
11,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,359 GBP2024-01-31
15,835 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,435 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
15,400 GBP2024-01-31
Plant and equipment
10,262 GBP2024-01-31
12,697 GBP2023-01-31
Furniture and fittings
12,471 GBP2024-01-31
14,889 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,651 GBP2024-01-31
3,532 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,374 GBP2024-01-31
2,085 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
102 GBP2023-01-31
Other Creditors
Amounts falling due within one year
49,134 GBP2024-01-31
27,219 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-01-31
400 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-01-31
26,667 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31