Property, Plant & Equipment
16,601 GBP2025-01-31
20,488 GBP2024-01-31
Fixed Assets
16,601 GBP2025-01-31
20,488 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
74,161 GBP2025-01-31
96,302 GBP2024-01-31
Cash at bank and in hand
31,958 GBP2025-01-31
45,368 GBP2024-01-31
Current Assets
111,119 GBP2025-01-31
146,670 GBP2024-01-31
Creditors
Current
95,206 GBP2025-01-31
121,567 GBP2024-01-31
Net Current Assets/Liabilities
15,913 GBP2025-01-31
25,103 GBP2024-01-31
Total Assets Less Current Liabilities
32,514 GBP2025-01-31
45,591 GBP2024-01-31
Creditors
Non-current
10,968 GBP2024-01-31
Net Assets/Liabilities
32,514 GBP2025-01-31
34,623 GBP2024-01-31
Equity
Called up share capital
111 GBP2025-01-31
111 GBP2024-01-31
Retained earnings (accumulated losses)
32,403 GBP2025-01-31
34,512 GBP2024-01-31
Equity
32,514 GBP2025-01-31
34,623 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,225 GBP2025-01-31
103,330 GBP2024-01-31
Furniture and fittings
8,163 GBP2025-01-31
8,163 GBP2024-01-31
Computers
18,524 GBP2025-01-31
18,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,912 GBP2025-01-31
129,718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,977 GBP2025-01-31
83,455 GBP2024-01-31
Furniture and fittings
8,163 GBP2025-01-31
8,163 GBP2024-01-31
Computers
18,171 GBP2025-01-31
17,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,311 GBP2025-01-31
109,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,522 GBP2024-02-01 ~ 2025-01-31
Computers
559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,248 GBP2025-01-31
19,875 GBP2024-01-31
Computers
353 GBP2025-01-31
613 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,911 GBP2025-01-31
84,154 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,250 GBP2025-01-31
12,148 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
74,161 GBP2025-01-31
96,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,917 GBP2025-01-31
15,974 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,824 GBP2025-01-31
54,427 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,464 GBP2025-01-31
21,636 GBP2024-01-31
Other Creditors
Current
25,001 GBP2025-01-31
29,530 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,968 GBP2024-01-31