Property, Plant & Equipment
31,327 GBP2025-01-31
38,899 GBP2024-01-31
Fixed Assets
31,327 GBP2025-01-31
38,899 GBP2024-01-31
Total Inventories
4,650 GBP2025-01-31
5,840 GBP2024-01-31
Debtors
19,568 GBP2025-01-31
15,781 GBP2024-01-31
Cash at bank and in hand
49,261 GBP2025-01-31
41,606 GBP2024-01-31
Current Assets
73,479 GBP2025-01-31
63,227 GBP2024-01-31
Creditors
Current
58,426 GBP2025-01-31
63,259 GBP2024-01-31
Net Current Assets/Liabilities
15,053 GBP2025-01-31
-32 GBP2024-01-31
Total Assets Less Current Liabilities
46,380 GBP2025-01-31
38,867 GBP2024-01-31
Net Assets/Liabilities
40,613 GBP2025-01-31
32,467 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
40,413 GBP2025-01-31
32,267 GBP2024-01-31
Equity
40,613 GBP2025-01-31
32,467 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
64,661 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,661 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,057 GBP2025-01-31
47,642 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,730 GBP2025-01-31
8,743 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,327 GBP2025-01-31
38,899 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,745 GBP2025-01-31
12,254 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,823 GBP2025-01-31
3,527 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,568 GBP2025-01-31
15,781 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,291 GBP2025-01-31
4,343 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,412 GBP2025-01-31
-2,442 GBP2024-01-31
Other Creditors
Current
51,723 GBP2025-01-31
61,358 GBP2024-01-31