Intangible Assets
4,585 GBP2025-01-31
1,153 GBP2024-01-31
Property, Plant & Equipment
20,682 GBP2025-01-31
40,921 GBP2024-01-31
Fixed Assets
25,267 GBP2025-01-31
42,074 GBP2024-01-31
Debtors
142,269 GBP2025-01-31
164,384 GBP2024-01-31
Cash at bank and in hand
469,868 GBP2025-01-31
301,769 GBP2024-01-31
Current Assets
612,137 GBP2025-01-31
466,153 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-141,138 GBP2025-01-31
-114,776 GBP2024-01-31
Net Current Assets/Liabilities
470,999 GBP2025-01-31
351,377 GBP2024-01-31
Total Assets Less Current Liabilities
496,266 GBP2025-01-31
393,451 GBP2024-01-31
Net Assets/Liabilities
490,466 GBP2025-01-31
383,551 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
490,366 GBP2025-01-31
383,451 GBP2024-01-31
Equity
490,466 GBP2025-01-31
383,551 GBP2024-01-31
Intangible Assets - Gross Cost
Computer software
6,498 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Gross Cost
8,538 GBP2025-01-31
4,040 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,953 GBP2025-01-31
2,887 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,493 GBP2025-01-31
80,488 GBP2024-01-31
Furniture and fittings
9,138 GBP2025-01-31
34,519 GBP2024-01-31
Computers
23,011 GBP2025-01-31
22,112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,258 GBP2025-01-31
149,735 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,995 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-25,381 GBP2024-02-01 ~ 2025-01-31
Computers
-1,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-92,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,616 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,433 GBP2025-01-31
67,699 GBP2024-01-31
Furniture and fittings
6,416 GBP2025-01-31
25,078 GBP2024-01-31
Computers
13,031 GBP2025-01-31
9,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,576 GBP2025-01-31
108,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
681 GBP2024-02-01 ~ 2025-01-31
Computers
4,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,286 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-19,343 GBP2024-02-01 ~ 2025-01-31
Computers
-791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,696 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,920 GBP2025-01-31
6,182 GBP2024-01-31
Plant and equipment
3,060 GBP2025-01-31
12,789 GBP2024-01-31
Furniture and fittings
2,722 GBP2025-01-31
9,441 GBP2024-01-31
Computers
9,980 GBP2025-01-31
12,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
125,254 GBP2025-01-31
148,727 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,015 GBP2025-01-31
15,657 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
142,269 GBP2025-01-31
164,384 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,037 GBP2025-01-31
24,842 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,180 GBP2025-01-31
37,836 GBP2024-01-31
Other Creditors
Current
14,921 GBP2025-01-31
52,098 GBP2024-01-31
Creditors
Current
141,138 GBP2025-01-31
114,776 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31