Intangible Assets
17,500 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment
448,546 GBP2024-01-31
193,932 GBP2023-01-31
Fixed Assets
466,046 GBP2024-01-31
213,932 GBP2023-01-31
Debtors
218,847 GBP2024-01-31
127,386 GBP2022-01-31
Current Assets
233,575 GBP2024-01-31
355,087 GBP2023-01-31
Net Current Assets/Liabilities
-298,114 GBP2024-01-31
-136,369 GBP2023-01-31
Total Assets Less Current Liabilities
167,932 GBP2024-01-31
77,563 GBP2023-01-31
Net Assets/Liabilities
2,232 GBP2024-01-31
-8,078 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
33,750 GBP2024-01-31
33,750 GBP2023-01-31
Retained earnings (accumulated losses)
-31,618 GBP2024-01-31
-41,928 GBP2023-01-31
Average number of employees in administration and support functions
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
554,243 GBP2024-01-31
280,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,697 GBP2024-01-31
86,797 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,900 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
53,476 GBP2024-01-31
29,264 GBP2023-01-31
Prepayments/Accrued Income
4,075 GBP2024-01-31
7,397 GBP2023-01-31
Debtors
Current
218,847 GBP2024-01-31
127,386 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,355 GBP2024-01-31
3,272 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,574 GBP2024-01-31
373,063 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,505 GBP2024-01-31
79,399 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
106,873 GBP2024-01-31
59,798 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,983 GBP2024-01-31
5,451 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,564 GBP2024-01-31
13,740 GBP2023-01-31
Bank Borrowings
123,437 GBP2024-01-31
73,538 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
43,338 GBP2024-01-31
8,723 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,594 GBP2024-01-31