Property, Plant & Equipment
231,423 GBP2025-01-31
213,622 GBP2024-01-31
Debtors
39,479 GBP2025-01-31
33,168 GBP2024-01-31
Cash at bank and in hand
424,921 GBP2025-01-31
447,468 GBP2024-01-31
Current Assets
482,399 GBP2025-01-31
498,763 GBP2024-01-31
Net Current Assets/Liabilities
211,387 GBP2025-01-31
155,061 GBP2024-01-31
Total Assets Less Current Liabilities
442,810 GBP2025-01-31
368,683 GBP2024-01-31
Creditors
Non-current
-12,517 GBP2025-01-31
-22,569 GBP2024-01-31
Net Assets/Liabilities
372,437 GBP2025-01-31
296,446 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
372,237 GBP2025-01-31
296,246 GBP2024-01-31
Equity
372,437 GBP2025-01-31
296,446 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
431,472 GBP2025-01-31
363,230 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-11,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,049 GBP2025-01-31
149,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
231,423 GBP2025-01-31
213,622 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,985 GBP2025-01-31
4,657 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
22,494 GBP2025-01-31
Amounts falling due within one year, Current
28,511 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
39,479 GBP2025-01-31
Amounts falling due within one year, Current
33,168 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,580 GBP2025-01-31
227,494 GBP2024-01-31
Corporation Tax Payable
Current
27,070 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,687 GBP2025-01-31
21,983 GBP2024-01-31
Other Creditors
Current
84,027 GBP2025-01-31
83,577 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,721 GBP2025-01-31
21,641 GBP2024-01-31
Other Creditors
Non-current
796 GBP2025-01-31
928 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,542 GBP2025-01-31
13,850 GBP2024-01-31
Between two and five year
0 GBP2025-01-31
2,308 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,542 GBP2025-01-31
16,158 GBP2024-01-31