Property, Plant & Equipment
37,585 GBP2025-01-31
43,470 GBP2024-01-31
Total Inventories
7,053 GBP2025-01-31
13,070 GBP2024-01-31
Debtors
678,559 GBP2025-01-31
316,681 GBP2024-01-31
Cash at bank and in hand
43,368 GBP2025-01-31
90,750 GBP2024-01-31
Current Assets
728,980 GBP2025-01-31
420,501 GBP2024-01-31
Net Current Assets/Liabilities
178,376 GBP2025-01-31
103,200 GBP2024-01-31
Total Assets Less Current Liabilities
215,961 GBP2025-01-31
146,670 GBP2024-01-31
Creditors
Non-current
-25,392 GBP2025-01-31
-30,902 GBP2024-01-31
Net Assets/Liabilities
181,471 GBP2025-01-31
115,768 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
181,467 GBP2025-01-31
115,764 GBP2024-01-31
Equity
181,471 GBP2025-01-31
115,768 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
172023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,045 GBP2025-01-31
116,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,460 GBP2025-01-31
72,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,585 GBP2025-01-31
43,470 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
735 GBP2025-01-31
18,965 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
647,798 GBP2025-01-31
170,811 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,026 GBP2025-01-31
126,905 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
678,559 GBP2025-01-31
316,681 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,440 GBP2025-01-31
5,293 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,905 GBP2025-01-31
44,072 GBP2024-01-31
Amounts owed to group undertakings
Current
256,883 GBP2025-01-31
141,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,720 GBP2025-01-31
20,854 GBP2024-01-31
Other Creditors
Current
254,656 GBP2025-01-31
105,942 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,392 GBP2025-01-31
30,902 GBP2024-01-31