Intangible Assets
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment
158,004 GBP2024-01-31
181,724 GBP2023-01-31
Fixed Assets
218,004 GBP2024-01-31
241,724 GBP2023-01-31
Total Inventories
7,341 GBP2024-01-31
6,858 GBP2023-01-31
Debtors
55,612 GBP2024-01-31
86,722 GBP2023-01-31
Cash at bank and in hand
6,491 GBP2024-01-31
14,615 GBP2023-01-31
Current Assets
69,444 GBP2024-01-31
108,195 GBP2023-01-31
Net Current Assets/Liabilities
-69,594 GBP2024-01-31
-40,937 GBP2023-01-31
Total Assets Less Current Liabilities
148,410 GBP2024-01-31
200,787 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,441 GBP2024-01-31
-10,807 GBP2023-01-31
Net Assets/Liabilities
145,969 GBP2024-01-31
189,980 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets
Goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,437 GBP2024-01-31
221,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,433 GBP2024-01-31
39,711 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
158,004 GBP2024-01-31
181,724 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,667 GBP2024-01-31
16,846 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,083 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-01-31
7,914 GBP2023-01-31
Debtors
Amounts falling due within one year
6,667 GBP2024-01-31
30,843 GBP2023-01-31
Other Debtors
Amounts falling due after one year
48,945 GBP2024-01-31
55,879 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,480 GBP2024-01-31
4,807 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,101 GBP2024-01-31
125,882 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,489 GBP2024-01-31
7,497 GBP2023-01-31
Other Creditors
Amounts falling due within one year
125 GBP2024-01-31
115 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
8,843 GBP2024-01-31
10,831 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,441 GBP2024-01-31
10,807 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31