Property, Plant & Equipment
35,859 GBP2025-01-31
43,972 GBP2024-01-31
Fixed Assets
35,859 GBP2025-01-31
43,972 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
6,603 GBP2025-01-31
3,500 GBP2024-01-31
Cash at bank and in hand
269,446 GBP2025-01-31
280,199 GBP2024-01-31
Current Assets
278,549 GBP2025-01-31
286,699 GBP2024-01-31
Creditors
Current
11,189 GBP2025-01-31
29,548 GBP2024-01-31
Net Current Assets/Liabilities
267,360 GBP2025-01-31
257,151 GBP2024-01-31
Total Assets Less Current Liabilities
303,219 GBP2025-01-31
301,123 GBP2024-01-31
Net Assets/Liabilities
297,248 GBP2025-01-31
293,611 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
297,048 GBP2025-01-31
293,411 GBP2024-01-31
Equity
297,248 GBP2025-01-31
293,611 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,435 GBP2024-01-31
Plant and equipment
131,404 GBP2024-01-31
Computers
9,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,042 GBP2025-01-31
93,451 GBP2024-01-31
Computers
8,405 GBP2025-01-31
7,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,447 GBP2025-01-31
101,334 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,591 GBP2024-02-01 ~ 2025-01-31
Computers
522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,435 GBP2025-01-31
4,435 GBP2024-01-31
Plant and equipment
30,362 GBP2025-01-31
37,953 GBP2024-01-31
Computers
1,062 GBP2025-01-31
1,584 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,300 GBP2025-01-31
Current, Amounts falling due within one year
3,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
303 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
6,603 GBP2025-01-31
Current, Amounts falling due within one year
3,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,626 GBP2025-01-31
1,813 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,304 GBP2025-01-31
27,379 GBP2024-01-31
Other Creditors
Current
1,259 GBP2025-01-31
356 GBP2024-01-31