Intangible Assets
20,694 GBP2024-01-31
22,361 GBP2023-01-31
Property, Plant & Equipment
13,149 GBP2024-01-31
20,541 GBP2023-01-31
Fixed Assets
33,843 GBP2024-01-31
42,902 GBP2023-01-31
Total Inventories
1,752 GBP2024-01-31
5,400 GBP2023-01-31
Debtors
17,889 GBP2024-01-31
16,390 GBP2023-01-31
Cash at bank and in hand
13,742 GBP2024-01-31
4,753 GBP2023-01-31
Current Assets
33,383 GBP2024-01-31
26,543 GBP2023-01-31
Creditors
-79,403 GBP2024-01-31
-45,487 GBP2023-01-31
Net Current Assets/Liabilities
-46,020 GBP2024-01-31
-18,944 GBP2023-01-31
Total Assets Less Current Liabilities
-12,177 GBP2024-01-31
23,958 GBP2023-01-31
Creditors
Non-current
-44,322 GBP2024-01-31
-30,184 GBP2023-01-31
Net Assets/Liabilities
-56,499 GBP2024-01-31
-6,226 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-56,500 GBP2024-01-31
-6,227 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,306 GBP2024-01-31
2,639 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
20,694 GBP2024-01-31
22,361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,078 GBP2024-01-31
15,646 GBP2023-01-31
Furniture and fittings
16,758 GBP2024-01-31
16,432 GBP2023-01-31
Computers
256 GBP2024-01-31
256 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,092 GBP2024-01-31
32,334 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,429 GBP2024-01-31
6,691 GBP2023-01-31
Furniture and fittings
8,358 GBP2024-01-31
5,024 GBP2023-01-31
Computers
156 GBP2024-01-31
78 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,943 GBP2024-01-31
11,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,738 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,334 GBP2023-02-01 ~ 2024-01-31
Computers
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,649 GBP2024-01-31
8,955 GBP2023-01-31
Furniture and fittings
8,400 GBP2024-01-31
11,408 GBP2023-01-31
Computers
100 GBP2024-01-31
178 GBP2023-01-31
Other types of inventories not specified separately
1,752 GBP2024-01-31
5,400 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,628 GBP2024-01-31
5,834 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,377 GBP2024-01-31
14,113 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,804 GBP2024-01-31
5,804 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,171 GBP2024-01-31
20,270 GBP2023-01-31
Creditors
Current
79,403 GBP2024-01-31
45,487 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
44,322 GBP2024-01-31
30,184 GBP2023-01-31