Property, Plant & Equipment
41,204 GBP2024-01-31
47,662 GBP2023-01-31
Debtors
33,731 GBP2024-01-31
28,923 GBP2023-01-31
Cash at bank and in hand
2,297 GBP2023-01-31
Current Assets
33,731 GBP2024-01-31
31,220 GBP2023-01-31
Net Current Assets/Liabilities
-19,559 GBP2024-01-31
-11,024 GBP2023-01-31
Total Assets Less Current Liabilities
21,645 GBP2024-01-31
36,638 GBP2023-01-31
Net Assets/Liabilities
-442,089 GBP2024-01-31
-239,511 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,648 GBP2024-01-31
48,648 GBP2023-01-31
Furniture and fittings
7,230 GBP2024-01-31
7,230 GBP2023-01-31
Computers
440 GBP2024-01-31
440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,318 GBP2024-01-31
56,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,401 GBP2024-01-31
6,536 GBP2023-01-31
Furniture and fittings
3,382 GBP2024-01-31
1,936 GBP2023-01-31
Computers
331 GBP2024-01-31
184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,114 GBP2024-01-31
8,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,865 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,446 GBP2023-02-01 ~ 2024-01-31
Computers
147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,247 GBP2024-01-31
42,112 GBP2023-01-31
Furniture and fittings
3,848 GBP2024-01-31
5,294 GBP2023-01-31
Computers
109 GBP2024-01-31
256 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,231 GBP2024-01-31
17,106 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,665 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2024-01-31
1,152 GBP2023-01-31
Debtors
Amounts falling due within one year
33,731 GBP2024-01-31
28,923 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,143 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,445 GBP2024-01-31
17,832 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
702 GBP2024-01-31
21,712 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,700 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
58,438 GBP2024-01-31
70,794 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31