Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,015 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,015 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,015 GBP2024-01-31
Intangible Assets
Net goodwill
3,015 GBP2023-01-31
Intangible Assets
3,015 GBP2023-01-31
Property, Plant & Equipment
151,915 GBP2024-01-31
8,079 GBP2023-01-31
Fixed Assets
151,915 GBP2024-01-31
11,094 GBP2023-01-31
Total Inventories
42,178 GBP2024-01-31
50,944 GBP2023-01-31
Debtors
149,450 GBP2024-01-31
115,226 GBP2023-01-31
Cash at bank and in hand
68,827 GBP2024-01-31
185,879 GBP2023-01-31
Current Assets
260,455 GBP2024-01-31
352,049 GBP2023-01-31
Creditors
Amounts falling due within one year
154,570 GBP2024-01-31
169,926 GBP2023-01-31
Net Current Assets/Liabilities
105,885 GBP2024-01-31
182,123 GBP2023-01-31
Total Assets Less Current Liabilities
257,800 GBP2024-01-31
193,217 GBP2023-01-31
Net Assets/Liabilities
237,722 GBP2024-01-31
192,678 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
125,216 GBP2024-01-31
Retained earnings (accumulated losses)
111,506 GBP2024-01-31
191,678 GBP2023-01-31
Equity
237,722 GBP2024-01-31
192,678 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
3,015 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,015 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-01-31
16,225 GBP2023-01-31
Furniture and fittings
34,145 GBP2024-01-31
34,145 GBP2023-01-31
Computers
5,899 GBP2024-01-31
5,899 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,044 GBP2024-01-31
56,269 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
133,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,519 GBP2023-01-31
Furniture and fittings
32,230 GBP2024-01-31
31,892 GBP2023-01-31
Computers
5,899 GBP2024-01-31
4,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,129 GBP2024-01-31
48,190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2023-02-01 ~ 2024-01-31
Computers
1,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-01-31
4,706 GBP2023-01-31
Furniture and fittings
1,915 GBP2024-01-31
2,253 GBP2023-01-31
Computers
1,120 GBP2023-01-31
Trade Debtors/Trade Receivables
95,972 GBP2024-01-31
83,558 GBP2023-01-31
Prepayments/Accrued Income
855 GBP2024-01-31
1,026 GBP2023-01-31
Other Debtors
52,623 GBP2024-01-31
30,642 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,664 GBP2024-01-31
120,722 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,791 GBP2024-01-31
25,519 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,115 GBP2024-01-31
10,316 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,869 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
500 GBP2024-01-31
11,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31