Property, Plant & Equipment
527 GBP2025-01-31
1,546 GBP2024-01-31
Debtors
10,987 GBP2025-01-31
866 GBP2024-01-31
Cash at bank and in hand
1,182 GBP2025-01-31
2,281 GBP2024-01-31
Current Assets
12,169 GBP2025-01-31
3,147 GBP2024-01-31
Net Current Assets/Liabilities
-19,431 GBP2025-01-31
-27,602 GBP2024-01-31
Net Assets/Liabilities
-18,904 GBP2025-01-31
-26,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,163 GBP2025-01-31
7,891 GBP2024-01-31
Computers
779 GBP2025-01-31
2,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,942 GBP2025-01-31
10,889 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,728 GBP2024-02-01 ~ 2025-01-31
Computers
-2,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,817 GBP2025-01-31
6,940 GBP2024-01-31
Computers
598 GBP2025-01-31
2,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,415 GBP2025-01-31
9,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-02-01 ~ 2025-01-31
Computers
60 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,238 GBP2024-02-01 ~ 2025-01-31
Computers
-1,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
346 GBP2025-01-31
951 GBP2024-01-31
Computers
181 GBP2025-01-31
595 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,987 GBP2025-01-31
866 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,111 GBP2025-01-31
2,146 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,862 GBP2025-01-31
2,227 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
470 GBP2025-01-31
440 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
21,157 GBP2025-01-31
25,936 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31