Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
898,024 GBP2025-01-31
646,727 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
898,024 GBP2025-01-31
646,727 GBP2024-01-31
Total Inventories
64,436 GBP2025-01-31
110,214 GBP2024-01-31
Debtors
352,597 GBP2025-01-31
596,742 GBP2024-01-31
Cash at bank and in hand
3,094,637 GBP2025-01-31
1,536,885 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
3,511,670 GBP2025-01-31
2,243,841 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,470,860 GBP2025-01-31
-595,864 GBP2024-01-31
Net Current Assets/Liabilities
2,040,810 GBP2025-01-31
1,647,977 GBP2024-01-31
Total Assets Less Current Liabilities
2,938,834 GBP2025-01-31
2,294,704 GBP2024-01-31
Creditors
Amounts falling due after one year
-97,396 GBP2025-01-31
-149,356 GBP2024-01-31
Net Assets/Liabilities
2,841,438 GBP2025-01-31
2,145,348 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
2,841,338 GBP2025-01-31
2,145,248 GBP2024-01-31
Equity
2,841,438 GBP2025-01-31
2,145,348 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,761,356 GBP2025-01-31
1,320,744 GBP2024-01-31
Property, Plant & Equipment - Disposals
-102,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,332 GBP2025-01-31
674,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31