Property, Plant & Equipment
42,707 GBP2025-01-31
21,862 GBP2024-01-31
Fixed Assets - Investments
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Fixed Assets
62,707 GBP2025-01-31
41,862 GBP2024-01-31
Debtors
6,735 GBP2025-01-31
4,400 GBP2024-01-31
Cash at bank and in hand
2,617 GBP2025-01-31
17,647 GBP2024-01-31
Current Assets
9,352 GBP2025-01-31
22,047 GBP2024-01-31
Creditors
Amounts falling due within one year
-5,953 GBP2025-01-31
-2,033 GBP2024-01-31
Net Current Assets/Liabilities
3,399 GBP2025-01-31
20,014 GBP2024-01-31
Total Assets Less Current Liabilities
66,106 GBP2025-01-31
61,876 GBP2024-01-31
Creditors
Amounts falling due after one year
-438 GBP2025-01-31
-23,710 GBP2024-01-31
Net Assets/Liabilities
65,668 GBP2025-01-31
38,166 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
65,558 GBP2025-01-31
38,056 GBP2024-01-31
Equity
65,668 GBP2025-01-31
38,166 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,511 GBP2025-01-31
27,099 GBP2024-01-31
Furniture and fittings
1,421 GBP2025-01-31
920 GBP2024-01-31
Computers
2,967 GBP2025-01-31
1,448 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,899 GBP2025-01-31
29,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,745 GBP2025-01-31
5,654 GBP2024-01-31
Furniture and fittings
959 GBP2025-01-31
920 GBP2024-01-31
Computers
1,488 GBP2025-01-31
1,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,192 GBP2025-01-31
7,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,091 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
39 GBP2024-02-01 ~ 2025-01-31
Computers
457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,766 GBP2025-01-31
21,445 GBP2024-01-31
Furniture and fittings
462 GBP2025-01-31
Computers
1,479 GBP2025-01-31
417 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
20,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
20,000 GBP2025-01-31
Amounts invested in assets
Non-current
20,000 GBP2025-01-31