Property, Plant & Equipment
19,496 GBP2024-01-31
Total Inventories
720 GBP2024-01-31
Debtors
4,540 GBP2025-04-30
6,386 GBP2024-01-31
Cash at bank and in hand
2,264 GBP2024-01-31
Current Assets
4,540 GBP2025-04-30
9,370 GBP2024-01-31
Net Current Assets/Liabilities
1,430 GBP2025-04-30
-6,525 GBP2024-01-31
Total Assets Less Current Liabilities
1,430 GBP2025-04-30
12,971 GBP2024-01-31
Net Assets/Liabilities
1,430 GBP2025-04-30
8,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,086 GBP2024-01-31
Furniture and fittings
5,096 GBP2024-01-31
Computers
23,645 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,827 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,086 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
-5,096 GBP2024-02-01 ~ 2025-04-30
Computers
-23,645 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-131,827 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,087 GBP2024-01-31
Furniture and fittings
3,096 GBP2024-01-31
Computers
20,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
500 GBP2024-02-01 ~ 2025-04-30
Computers
1,154 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,587 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
-3,596 GBP2024-02-01 ~ 2025-04-30
Computers
-21,302 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,485 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,999 GBP2024-01-31
Furniture and fittings
2,000 GBP2024-01-31
Computers
3,497 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,927 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,540 GBP2025-04-30
459 GBP2024-01-31
Debtors
Amounts falling due within one year
4,540 GBP2025-04-30
6,386 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,959 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,730 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,610 GBP2025-04-30
946 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,056 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
7,704 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-04-30
1,500 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-04-30
22023-02-01 ~ 2024-01-31