Property, Plant & Equipment
181,974 GBP2024-01-31
235,521 GBP2023-01-31
Total Inventories
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
13,681 GBP2024-01-31
13,265 GBP2023-01-31
Cash at bank and in hand
32,989 GBP2024-01-31
16,429 GBP2023-01-31
Current Assets
66,670 GBP2024-01-31
49,694 GBP2023-01-31
Net Current Assets/Liabilities
-319,262 GBP2024-01-31
-358,004 GBP2023-01-31
Net Assets/Liabilities
-137,288 GBP2024-01-31
-122,483 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,173 GBP2024-01-31
58,173 GBP2023-01-31
Furniture and fittings
216,096 GBP2024-01-31
211,908 GBP2023-01-31
Computers
8,964 GBP2024-01-31
6,696 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
283,233 GBP2024-01-31
276,777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,086 GBP2024-01-31
14,543 GBP2023-01-31
Furniture and fittings
68,258 GBP2024-01-31
25,039 GBP2023-01-31
Computers
3,915 GBP2024-01-31
1,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,259 GBP2024-01-31
41,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,543 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
43,219 GBP2023-02-01 ~ 2024-01-31
Computers
2,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,087 GBP2024-01-31
43,630 GBP2023-01-31
Furniture and fittings
147,838 GBP2024-01-31
186,869 GBP2023-01-31
Computers
5,049 GBP2024-01-31
5,022 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,118 GBP2024-01-31
702 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,563 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,563 GBP2023-01-31
Debtors
Amounts falling due within one year
13,681 GBP2024-01-31
13,265 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,302 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,754 GBP2024-01-31
816 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,255 GBP2024-01-31
92,075 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,948 GBP2024-01-31
3,082 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,380 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
210,817 GBP2024-01-31
159,456 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
45,158 GBP2024-01-31
129,587 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31