Property, Plant & Equipment
27,703 GBP2025-01-31
16,797 GBP2024-01-31
Fixed Assets
27,703 GBP2025-01-31
16,797 GBP2024-01-31
Debtors
27,228 GBP2025-01-31
2,255 GBP2024-01-31
Cash at bank and in hand
267,876 GBP2025-01-31
344,111 GBP2024-01-31
Current Assets
295,104 GBP2025-01-31
346,366 GBP2024-01-31
Creditors
Current
7,180 GBP2025-01-31
29,382 GBP2024-01-31
Net Current Assets/Liabilities
287,924 GBP2025-01-31
316,984 GBP2024-01-31
Total Assets Less Current Liabilities
315,627 GBP2025-01-31
333,781 GBP2024-01-31
Net Assets/Liabilities
308,701 GBP2025-01-31
329,582 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
308,599 GBP2025-01-31
329,482 GBP2024-01-31
Equity
308,701 GBP2025-01-31
329,582 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,190 GBP2025-01-31
54,190 GBP2024-01-31
Furniture and fittings
1,656 GBP2025-01-31
1,656 GBP2024-01-31
Computers
14,698 GBP2025-01-31
14,192 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,642 GBP2025-01-31
70,038 GBP2024-01-31
Improvements to leasehold property
17,098 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,777 GBP2025-01-31
41,462 GBP2024-01-31
Furniture and fittings
1,556 GBP2025-01-31
1,435 GBP2024-01-31
Computers
11,896 GBP2025-01-31
10,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,939 GBP2025-01-31
53,241 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,710 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,315 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
121 GBP2024-02-01 ~ 2025-01-31
Computers
1,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,710 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,388 GBP2025-01-31
Plant and equipment
9,413 GBP2025-01-31
12,728 GBP2024-01-31
Furniture and fittings
100 GBP2025-01-31
221 GBP2024-01-31
Computers
2,802 GBP2025-01-31
3,848 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,465 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
12,763 GBP2025-01-31
Amounts falling due within one year, Current
2,255 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
27,228 GBP2025-01-31
Amounts falling due within one year, Current
2,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,038 GBP2025-01-31
1,308 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,649 GBP2025-01-31
25,180 GBP2024-01-31
Other Creditors
Current
1,493 GBP2025-01-31
2,894 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,314 GBP2024-01-31