Average Number of Employees
12023-02-01 ~ 2024-04-30
12022-02-01 ~ 2023-01-31
Intangible Assets
16,021 GBP2024-04-30
10,800 GBP2023-01-31
Property, Plant & Equipment
20,055 GBP2024-04-30
2,034 GBP2023-01-31
Fixed Assets
36,076 GBP2024-04-30
12,834 GBP2023-01-31
Total Inventories
61,400 GBP2024-04-30
25,000 GBP2023-01-31
Debtors
44,529 GBP2024-04-30
79,802 GBP2023-01-31
Cash at bank and in hand
11,197 GBP2024-04-30
Current Assets
117,126 GBP2024-04-30
104,802 GBP2023-01-31
Creditors
Amounts falling due within one year
93,165 GBP2024-04-30
57,825 GBP2023-01-31
Net Current Assets/Liabilities
23,961 GBP2024-04-30
46,977 GBP2023-01-31
Total Assets Less Current Liabilities
60,037 GBP2024-04-30
59,811 GBP2023-01-31
Net Assets/Liabilities
60,037 GBP2024-04-30
59,811 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
59,937 GBP2024-04-30
59,711 GBP2023-01-31
Equity
60,037 GBP2024-04-30
59,811 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-04-30
Motor vehicles
25.002023-02-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-04-30
12,000 GBP2023-01-31
Intangible Assets - Gross Cost
19,134 GBP2024-04-30
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2024-04-30
1,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,113 GBP2024-04-30
1,200 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-02-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,913 GBP2023-02-01 ~ 2024-04-30
Intangible Assets
Net goodwill
9,600 GBP2024-04-30
10,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,850 GBP2024-04-30
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,792 GBP2024-04-30
2,579 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,995 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,995 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705 GBP2024-04-30
150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,737 GBP2024-04-30
545 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-02-01 ~ 2024-04-30
Motor vehicles
4,363 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,192 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,363 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,145 GBP2024-04-30
850 GBP2023-01-31
Motor vehicles
13,087 GBP2024-04-30
Trade Debtors/Trade Receivables
9,500 GBP2023-01-31
Other Debtors
44,529 GBP2024-04-30
70,302 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,079 GBP2024-04-30
3,077 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
22,836 GBP2024-04-30
42,536 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50,250 GBP2024-04-30
12,212 GBP2023-01-31