Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
513 GBP2025-01-31
1,350 GBP2024-01-31
Total Inventories
5,469 GBP2025-01-31
6,744 GBP2024-01-31
Debtors
51,138 GBP2025-01-31
52,657 GBP2024-01-31
Current assets - Investments
6,436 GBP2025-01-31
6,436 GBP2024-01-31
Cash at bank and in hand
25,273 GBP2025-01-31
32,338 GBP2024-01-31
Current Assets
88,316 GBP2025-01-31
98,175 GBP2024-01-31
Creditors
Amounts falling due within one year
147,530 GBP2025-01-31
115,002 GBP2024-01-31
Net Current Assets/Liabilities
59,214 GBP2025-01-31
16,827 GBP2024-01-31
Total Assets Less Current Liabilities
-58,701 GBP2025-01-31
-15,477 GBP2024-01-31
Creditors
Amounts falling due after one year
3,386 GBP2025-01-31
21,025 GBP2024-01-31
Net Assets/Liabilities
-62,087 GBP2025-01-31
-36,502 GBP2024-01-31
Equity
Called up share capital
16,667 GBP2025-01-31
16,667 GBP2024-01-31
Share premium
78,333 GBP2025-01-31
78,333 GBP2024-01-31
Capital redemption reserve
-14,997 GBP2025-01-31
-14,997 GBP2024-01-31
Retained earnings (accumulated losses)
-142,090 GBP2025-01-31
-116,505 GBP2024-01-31
Equity
-62,087 GBP2025-01-31
-36,502 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,954 GBP2025-01-31
193,735 GBP2024-01-31
Furniture and fittings
83,237 GBP2025-01-31
83,237 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
277,191 GBP2025-01-31
276,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,441 GBP2025-01-31
193,036 GBP2024-01-31
Furniture and fittings
83,237 GBP2025-01-31
82,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,678 GBP2025-01-31
275,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
513 GBP2025-01-31
699 GBP2024-01-31
Furniture and fittings
651 GBP2024-01-31
Trade Debtors/Trade Receivables
31,969 GBP2025-01-31
35,024 GBP2024-01-31
Other Debtors
19,169 GBP2025-01-31
17,633 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,372 GBP2025-01-31
6,551 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,546 GBP2025-01-31
83,106 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
594 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,177 GBP2025-01-31
18,502 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,435 GBP2025-01-31
6,249 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,386 GBP2025-01-31
21,025 GBP2024-01-31
Advances or credits given to directors
17,699 GBP2025-01-31
17,633 GBP2024-01-31
16,946 GBP2023-01-31
Advances or credits made to directors during the period
1,764 GBP2024-02-01 ~ 2025-01-31
2,243 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-1,698 GBP2024-02-01 ~ 2025-01-31
-1,556 GBP2023-02-01 ~ 2024-01-31