Property, Plant & Equipment
40,694 GBP2025-01-31
47,229 GBP2024-01-31
Fixed Assets
40,694 GBP2025-01-31
47,229 GBP2024-01-31
Debtors
399,365 GBP2025-01-31
337,585 GBP2024-01-31
Cash at bank and in hand
5,790 GBP2025-01-31
30,779 GBP2024-01-31
Current Assets
405,155 GBP2025-01-31
368,364 GBP2024-01-31
Creditors
-31,073 GBP2025-01-31
-28,910 GBP2024-01-31
Net Current Assets/Liabilities
374,082 GBP2025-01-31
339,454 GBP2024-01-31
Total Assets Less Current Liabilities
414,776 GBP2025-01-31
386,683 GBP2024-01-31
Creditors
Non-current
-5,102 GBP2025-01-31
-15,102 GBP2024-01-31
Net Assets/Liabilities
399,500 GBP2025-01-31
360,062 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
399,395 GBP2025-01-31
359,957 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,845 GBP2025-01-31
66,410 GBP2024-01-31
Furniture and fittings
3,372 GBP2025-01-31
2,873 GBP2024-01-31
Computers
4,860 GBP2025-01-31
4,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,077 GBP2025-01-31
74,143 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,709 GBP2025-01-31
22,867 GBP2024-01-31
Furniture and fittings
1,788 GBP2025-01-31
1,509 GBP2024-01-31
Computers
2,886 GBP2025-01-31
2,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,383 GBP2025-01-31
26,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,554 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
279 GBP2024-02-01 ~ 2025-01-31
Computers
348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,136 GBP2025-01-31
43,543 GBP2024-01-31
Furniture and fittings
1,584 GBP2025-01-31
1,364 GBP2024-01-31
Computers
1,974 GBP2025-01-31
2,322 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
55,921 GBP2025-01-31
57,798 GBP2024-01-31
Other Debtors
Current
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,619 GBP2025-01-31
841 GBP2024-01-31
Amounts owed by directors
Current
118,444 GBP2025-01-31
53,946 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
758 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
12,394 GBP2025-01-31
9,297 GBP2024-01-31
Amount of value-added tax that is payable
Current
5,714 GBP2025-01-31
8,508 GBP2024-01-31
Creditors
Current
31,073 GBP2025-01-31
28,910 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,102 GBP2025-01-31
15,102 GBP2024-01-31