Turnover/Revenue
676,524 GBP2024-02-01 ~ 2025-01-31
757,271 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-372,169 GBP2024-02-01 ~ 2025-01-31
-470,106 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
304,355 GBP2024-02-01 ~ 2025-01-31
287,165 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-296,388 GBP2024-02-01 ~ 2025-01-31
-250,807 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
7,967 GBP2024-02-01 ~ 2025-01-31
36,358 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-164 GBP2024-02-01 ~ 2025-01-31
-399 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
7,803 GBP2024-02-01 ~ 2025-01-31
35,959 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,629 GBP2024-02-01 ~ 2025-01-31
-2,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
66,018 GBP2025-01-31
72,553 GBP2024-01-31
Fixed Assets
66,018 GBP2025-01-31
72,553 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
100,000 GBP2024-01-31
Debtors
18,565 GBP2025-01-31
14,602 GBP2024-01-31
Cash at bank and in hand
148,808 GBP2025-01-31
125,008 GBP2024-01-31
Current Assets
177,373 GBP2025-01-31
239,610 GBP2024-01-31
Net Current Assets/Liabilities
132,807 GBP2025-01-31
158,799 GBP2024-01-31
Total Assets Less Current Liabilities
198,825 GBP2025-01-31
231,352 GBP2024-01-31
Net Assets/Liabilities
198,825 GBP2025-01-31
194,151 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
198,824 GBP2025-01-31
194,150 GBP2024-01-31
Equity
198,825 GBP2025-01-31
194,151 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,396 GBP2025-01-31
142,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,396 GBP2025-01-31
142,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,378 GBP2025-01-31
69,843 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,378 GBP2025-01-31
69,843 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
66,018 GBP2025-01-31
72,553 GBP2024-01-31
Other types of inventories not specified separately
10,000 GBP2025-01-31
100,000 GBP2024-01-31
Trade Debtors/Trade Receivables
2,087 GBP2025-01-31
9,102 GBP2024-01-31
Prepayments/Accrued Income
4,446 GBP2025-01-31
5,500 GBP2024-01-31
Other Debtors
12,032 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,616 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,010 GBP2025-01-31
8,727 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,174 GBP2025-01-31
42,333 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,082 GBP2025-01-31
16,979 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,300 GBP2025-01-31
7,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,701 GBP2024-01-31
Other Creditors
Amounts falling due after one year
21,500 GBP2024-01-31