Property, Plant & Equipment
10,492 GBP2024-01-31
12,312 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
4,841 GBP2024-01-31
3,250 GBP2023-01-31
Cash at bank and in hand
14,998 GBP2024-01-31
22,834 GBP2023-01-31
Current Assets
20,339 GBP2024-01-31
26,584 GBP2023-01-31
Net Current Assets/Liabilities
13,824 GBP2024-01-31
19,539 GBP2023-01-31
Total Assets Less Current Liabilities
24,316 GBP2024-01-31
31,851 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,570 GBP2024-01-31
-11,824 GBP2023-01-31
Net Assets/Liabilities
16,746 GBP2024-01-31
20,027 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Furniture and fittings
5,410 GBP2024-01-31
5,410 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,410 GBP2024-01-31
18,410 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,754 GBP2024-01-31
4,475 GBP2023-01-31
Furniture and fittings
2,164 GBP2024-01-31
1,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,918 GBP2024-01-31
6,098 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,246 GBP2024-01-31
8,525 GBP2023-01-31
Furniture and fittings
3,246 GBP2024-01-31
3,787 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,841 GBP2024-01-31
3,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,254 GBP2024-01-31
4,257 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,691 GBP2024-01-31
2,788 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,570 GBP2024-01-31
11,824 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31