Property, Plant & Equipment
609,528 GBP2024-01-31
154,094 GBP2023-01-31
Cash at bank and in hand
149,372 GBP2024-01-31
26,073 GBP2023-01-31
Net Current Assets/Liabilities
-195,342 GBP2024-01-31
-34,732 GBP2023-01-31
Net Assets/Liabilities
414,186 GBP2024-01-31
119,362 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
587,508 GBP2024-01-31
179,399 GBP2023-01-31
Computers
8,594 GBP2024-01-31
2,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
727,505 GBP2024-01-31
181,805 GBP2023-01-31
Plant and equipment
131,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,963 GBP2024-01-31
26,909 GBP2023-01-31
Computers
1,733 GBP2024-01-31
802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,977 GBP2024-01-31
27,711 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,281 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
63,054 GBP2023-02-01 ~ 2024-01-31
Computers
931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,281 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
105,122 GBP2024-01-31
Furniture and fittings
497,545 GBP2024-01-31
152,490 GBP2023-01-31
Computers
6,861 GBP2024-01-31
1,604 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,110 GBP2024-01-31
22,576 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,020 GBP2024-01-31
26,500 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,105 GBP2024-01-31
4,290 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,725 GBP2024-01-31
3,725 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
286,754 GBP2024-01-31
2,404 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,310 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31