Property, Plant & Equipment
7,054 GBP2025-01-31
9,405 GBP2024-01-31
Total Inventories
17,100 GBP2025-01-31
15,030 GBP2024-01-31
Debtors
329,222 GBP2025-01-31
180,435 GBP2024-01-31
Cash at bank and in hand
47,893 GBP2025-01-31
67,524 GBP2024-01-31
Current Assets
394,215 GBP2025-01-31
262,989 GBP2024-01-31
Creditors
Current
258,816 GBP2025-01-31
102,605 GBP2024-01-31
Net Current Assets/Liabilities
135,399 GBP2025-01-31
160,384 GBP2024-01-31
Total Assets Less Current Liabilities
142,453 GBP2025-01-31
169,789 GBP2024-01-31
Creditors
Non-current
-26,667 GBP2025-01-31
-46,667 GBP2024-01-31
Net Assets/Liabilities
114,022 GBP2025-01-31
120,771 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
113,922 GBP2025-01-31
120,671 GBP2024-01-31
Equity
114,022 GBP2025-01-31
120,771 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,754 GBP2024-01-31
Furniture and fittings
16,076 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,853 GBP2025-01-31
51,220 GBP2024-01-31
Furniture and fittings
13,923 GBP2025-01-31
13,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,776 GBP2025-01-31
64,425 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,901 GBP2025-01-31
6,534 GBP2024-01-31
Furniture and fittings
2,153 GBP2025-01-31
2,871 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,495 GBP2025-01-31
Amounts falling due within one year, Current
104,942 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
20,862 GBP2025-01-31
27,522 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
115,865 GBP2025-01-31
Amounts falling due within one year, Current
47,971 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
329,222 GBP2025-01-31
Amounts falling due within one year, Current
180,435 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,589 GBP2025-01-31
75,121 GBP2024-01-31
Other Creditors
Current
167,227 GBP2025-01-31
17,484 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2025-01-31
46,667 GBP2024-01-31