Property, Plant & Equipment
5,743 GBP2025-01-31
5,371 GBP2024-01-31
Fixed Assets
5,743 GBP2025-01-31
5,371 GBP2024-01-31
Total Inventories
16,394 GBP2025-01-31
9,767 GBP2024-01-31
Debtors
8,017 GBP2025-01-31
7,228 GBP2024-01-31
Cash at bank and in hand
276,036 GBP2025-01-31
264,103 GBP2024-01-31
Current Assets
300,447 GBP2025-01-31
281,098 GBP2024-01-31
Creditors
Current
93,728 GBP2025-01-31
88,661 GBP2024-01-31
Net Current Assets/Liabilities
206,719 GBP2025-01-31
192,437 GBP2024-01-31
Total Assets Less Current Liabilities
212,462 GBP2025-01-31
197,808 GBP2024-01-31
Net Assets/Liabilities
211,026 GBP2025-01-31
196,626 GBP2024-01-31
Equity
Called up share capital
9 GBP2025-01-31
9 GBP2024-01-31
Retained earnings (accumulated losses)
211,017 GBP2025-01-31
196,617 GBP2024-01-31
Equity
211,026 GBP2025-01-31
196,626 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,116 GBP2025-01-31
61,863 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,373 GBP2025-01-31
56,492 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,743 GBP2025-01-31
5,371 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,381 GBP2025-01-31
Current, Amounts falling due within one year
5,499 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,636 GBP2025-01-31
Current, Amounts falling due within one year
1,729 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,017 GBP2025-01-31
Current, Amounts falling due within one year
7,228 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,494 GBP2025-01-31
59,671 GBP2024-01-31
Other Creditors
Current
27,234 GBP2025-01-31
28,990 GBP2024-01-31