Property, Plant & Equipment
68,328 GBP2024-01-31
59,590 GBP2023-01-31
Total Inventories
6,815 GBP2024-01-31
2,255 GBP2023-01-31
Debtors
-908 GBP2024-01-31
8,299 GBP2023-01-31
Cash at bank and in hand
-8,894 GBP2024-01-31
7,405 GBP2023-01-31
Current Assets
-2,987 GBP2024-01-31
17,959 GBP2023-01-31
Net Current Assets/Liabilities
-55,820 GBP2024-01-31
-47,770 GBP2023-01-31
Total Assets Less Current Liabilities
12,508 GBP2024-01-31
11,820 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,848 GBP2024-01-31
-19,856 GBP2023-01-31
Net Assets/Liabilities
-340 GBP2024-01-31
-8,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,622 GBP2024-01-31
10,622 GBP2023-01-31
Furniture and fittings
74,135 GBP2024-01-31
57,882 GBP2023-01-31
Computers
405 GBP2024-01-31
405 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,162 GBP2024-01-31
68,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,272 GBP2024-01-31
3,489 GBP2023-01-31
Furniture and fittings
11,269 GBP2024-01-31
5,672 GBP2023-01-31
Computers
293 GBP2024-01-31
158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,834 GBP2024-01-31
9,319 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,597 GBP2023-02-01 ~ 2024-01-31
Computers
135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,350 GBP2024-01-31
7,133 GBP2023-01-31
Furniture and fittings
62,866 GBP2024-01-31
52,210 GBP2023-01-31
Computers
112 GBP2024-01-31
247 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-8,219 GBP2024-01-31
-9,544 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,365 GBP2024-01-31
3,657 GBP2023-01-31
Debtors
Amounts falling due within one year
-908 GBP2024-01-31
8,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,008 GBP2024-01-31
7,008 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,099 GBP2024-01-31
10,509 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,713 GBP2024-01-31
2,663 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,853 GBP2024-01-31
2,757 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
33,508 GBP2024-01-31
42,792 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,652 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
12,848 GBP2024-01-31
19,856 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31