Intangible Assets
4,500 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment
97,221 GBP2025-01-31
86,123 GBP2024-01-31
Fixed Assets
101,721 GBP2025-01-31
95,123 GBP2024-01-31
Total Inventories
18,693 GBP2025-01-31
94,295 GBP2024-01-31
Debtors
210,281 GBP2025-01-31
179,234 GBP2024-01-31
Cash at bank and in hand
335,680 GBP2025-01-31
227,897 GBP2024-01-31
Current Assets
564,654 GBP2025-01-31
501,426 GBP2024-01-31
Creditors
Current
240,888 GBP2025-01-31
200,931 GBP2024-01-31
Net Current Assets/Liabilities
323,766 GBP2025-01-31
300,495 GBP2024-01-31
Total Assets Less Current Liabilities
425,487 GBP2025-01-31
395,618 GBP2024-01-31
Net Assets/Liabilities
407,015 GBP2025-01-31
379,254 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
406,915 GBP2025-01-31
379,154 GBP2024-01-31
Equity
407,015 GBP2025-01-31
379,254 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2025-01-31
36,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,500 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,267 GBP2025-01-31
129,650 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,046 GBP2025-01-31
43,527 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
97,221 GBP2025-01-31
86,123 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,281 GBP2025-01-31
Current, Amounts falling due within one year
172,125 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,109 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
210,281 GBP2025-01-31
Current, Amounts falling due within one year
179,234 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,690 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,762 GBP2025-01-31
81,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,139 GBP2025-01-31
8,894 GBP2024-01-31
Other Creditors
Current
41,987 GBP2025-01-31
105,583 GBP2024-01-31