Intangible Assets
3,656 GBP2023-01-31
Property, Plant & Equipment
54,886 GBP2024-01-31
21,555 GBP2023-01-31
Fixed Assets
54,886 GBP2024-01-31
25,211 GBP2023-01-31
Total Inventories
76,000 GBP2024-01-31
85,194 GBP2023-01-31
Debtors
-2,332 GBP2024-01-31
40,340 GBP2023-01-31
Cash at bank and in hand
2,415 GBP2024-01-31
2,351 GBP2023-01-31
Current Assets
76,083 GBP2024-01-31
127,885 GBP2023-01-31
Net Current Assets/Liabilities
-87,934 GBP2024-01-31
-4,483 GBP2023-01-31
Total Assets Less Current Liabilities
-33,048 GBP2024-01-31
20,728 GBP2023-01-31
Creditors
Amounts falling due after one year
-33,333 GBP2024-01-31
-43,333 GBP2023-01-31
Net Assets/Liabilities
-66,381 GBP2024-01-31
-22,605 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-01-31
41,344 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,656 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,656 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,738 GBP2024-01-31
24,738 GBP2023-01-31
Plant and equipment
2,713 GBP2024-01-31
2,713 GBP2023-01-31
Computers
2,623 GBP2024-01-31
2,623 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
76,779 GBP2024-01-31
30,074 GBP2023-01-31
Furniture and fittings
46,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,185 GBP2024-01-31
5,690 GBP2023-01-31
Plant and equipment
2,034 GBP2024-01-31
1,356 GBP2023-01-31
Computers
1,998 GBP2024-01-31
1,473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,893 GBP2024-01-31
8,519 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
495 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
678 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,676 GBP2023-02-01 ~ 2024-01-31
Computers
525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,676 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
18,553 GBP2024-01-31
19,048 GBP2023-01-31
Plant and equipment
679 GBP2024-01-31
1,357 GBP2023-01-31
Furniture and fittings
35,029 GBP2024-01-31
Computers
625 GBP2024-01-31
1,150 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,868 GBP2024-01-31
30,155 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-7,200 GBP2024-01-31
10,185 GBP2023-01-31
Debtors
Amounts falling due within one year
-2,332 GBP2024-01-31
40,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,169 GBP2024-01-31
29,169 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,500 GBP2024-01-31
58,851 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,242 GBP2024-01-31
3,242 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
41,106 GBP2024-01-31
41,106 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-01-31
43,333 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31