Intangible Assets
801 GBP2023-01-31
Property, Plant & Equipment
344,343 GBP2024-01-31
351,263 GBP2023-01-31
Fixed Assets
344,343 GBP2024-01-31
352,064 GBP2023-01-31
Total Inventories
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Debtors
119,543 GBP2024-01-31
21,019 GBP2023-01-31
Cash at bank and in hand
276,237 GBP2024-01-31
262,207 GBP2023-01-31
Current Assets
475,780 GBP2024-01-31
363,226 GBP2023-01-31
Net Current Assets/Liabilities
293,717 GBP2024-01-31
159,182 GBP2023-01-31
Total Assets Less Current Liabilities
638,060 GBP2024-01-31
511,246 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
637,960 GBP2024-01-31
511,146 GBP2023-01-31
Equity
638,060 GBP2024-01-31
511,246 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
3,204 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,204 GBP2024-01-31
2,403 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
801 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
801 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,527 GBP2024-01-31
341,527 GBP2023-01-31
Furniture and fittings
3,381 GBP2024-01-31
10,972 GBP2023-01-31
Motor vehicles
250 GBP2024-01-31
250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
346,016 GBP2024-01-31
352,749 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,541 GBP2024-01-31
1,406 GBP2023-01-31
Motor vehicles
114 GBP2024-01-31
80 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673 GBP2024-01-31
1,486 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34 GBP2023-02-01 ~ 2024-01-31
Computers
18 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
341,527 GBP2024-01-31
341,527 GBP2023-01-31
Furniture and fittings
1,840 GBP2024-01-31
9,566 GBP2023-01-31
Motor vehicles
136 GBP2024-01-31
170 GBP2023-01-31
Computers
840 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
119,543 GBP2024-01-31
Amounts falling due within one year, Current
21,019 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,711 GBP2024-01-31
11,377 GBP2023-01-31
Other Taxation & Social Security Payable
Current
170,947 GBP2024-01-31
184,255 GBP2023-01-31
Other Creditors
Current
7,405 GBP2024-01-31
8,412 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-01-31
57,500 GBP2023-01-31
Between one and five year
178,750 GBP2024-01-31
238,750 GBP2023-01-31
All periods
238,750 GBP2024-01-31
296,250 GBP2023-01-31