Property, Plant & Equipment
26,877 GBP2025-01-31
34,355 GBP2024-01-31
Fixed Assets
26,877 GBP2025-01-31
34,355 GBP2024-01-31
Total Inventories
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Debtors
Amounts falling due within one year
86,062 GBP2025-01-31
95,051 GBP2024-01-31
Amounts falling due after one year
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Cash at bank and in hand
27,845 GBP2025-01-31
12,213 GBP2024-01-31
Current Assets
253,907 GBP2025-01-31
247,264 GBP2024-01-31
Creditors
Amounts falling due within one year
-56,967 GBP2025-01-31
-66,239 GBP2024-01-31
Net Current Assets/Liabilities
196,940 GBP2025-01-31
181,025 GBP2024-01-31
Total Assets Less Current Liabilities
223,817 GBP2025-01-31
215,380 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,893 GBP2025-01-31
-25,822 GBP2024-01-31
Net Assets/Liabilities
209,789 GBP2025-01-31
189,354 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
209,788 GBP2025-01-31
189,353 GBP2024-01-31
Equity
209,789 GBP2025-01-31
189,354 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
36,800 GBP2025-01-31
36,800 GBP2024-01-31
Intangible Assets - Gross Cost
36,800 GBP2025-01-31
36,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,800 GBP2025-01-31
36,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
36,800 GBP2025-01-31
36,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,938 GBP2025-01-31
70,938 GBP2024-01-31
Furniture and fittings
36,336 GBP2025-01-31
36,336 GBP2024-01-31
Computers
3,802 GBP2025-01-31
3,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,076 GBP2025-01-31
111,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,843 GBP2025-01-31
58,811 GBP2024-01-31
Furniture and fittings
19,929 GBP2025-01-31
15,827 GBP2024-01-31
Computers
2,427 GBP2025-01-31
2,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,199 GBP2025-01-31
76,721 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,032 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,102 GBP2024-02-01 ~ 2025-01-31
Computers
344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,095 GBP2025-01-31
12,127 GBP2024-01-31
Furniture and fittings
16,407 GBP2025-01-31
20,509 GBP2024-01-31
Computers
1,375 GBP2025-01-31
1,719 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31