Intangible Assets
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Property, Plant & Equipment
127,985 GBP2025-01-31
114,914 GBP2024-01-31
Fixed Assets
727,985 GBP2025-01-31
714,914 GBP2024-01-31
Total Inventories
38,967 GBP2025-01-31
37,854 GBP2024-01-31
Debtors
227,615 GBP2025-01-31
126,698 GBP2024-01-31
Cash at bank and in hand
99,946 GBP2025-01-31
63,741 GBP2024-01-31
Current Assets
366,528 GBP2025-01-31
228,293 GBP2024-01-31
Creditors
-1,258,766 GBP2025-01-31
-888,310 GBP2024-01-31
Net Current Assets/Liabilities
-892,238 GBP2025-01-31
-660,017 GBP2024-01-31
Total Assets Less Current Liabilities
-164,253 GBP2025-01-31
54,897 GBP2024-01-31
Net Assets/Liabilities
-164,253 GBP2025-01-31
54,897 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-164,353 GBP2025-01-31
54,797 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Intangible Assets
Net goodwill
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,400 GBP2025-01-31
158,400 GBP2024-01-31
Motor vehicles
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
4,537 GBP2025-01-31
4,537 GBP2024-01-31
Computers
80,333 GBP2025-01-31
25,064 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
248,270 GBP2025-01-31
193,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,665 GBP2025-01-31
57,420 GBP2024-01-31
Motor vehicles
3,418 GBP2025-01-31
2,891 GBP2024-01-31
Furniture and fittings
2,594 GBP2025-01-31
1,947 GBP2024-01-31
Computers
31,608 GBP2025-01-31
15,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,285 GBP2025-01-31
78,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,245 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
527 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
647 GBP2024-02-01 ~ 2025-01-31
Computers
15,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
75,735 GBP2025-01-31
100,980 GBP2024-01-31
Motor vehicles
1,582 GBP2025-01-31
2,109 GBP2024-01-31
Furniture and fittings
1,943 GBP2025-01-31
2,590 GBP2024-01-31
Computers
48,725 GBP2025-01-31
9,235 GBP2024-01-31
Other types of inventories not specified separately
38,967 GBP2025-01-31
37,854 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
632 GBP2025-01-31
67,815 GBP2024-01-31
Trade Creditors/Trade Payables
Current
207,861 GBP2025-01-31
228,583 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2025-01-31
31,667 GBP2024-01-31
Other Taxation & Social Security Payable
Current
263 GBP2025-01-31
263 GBP2024-01-31
Creditors
Current
1,258,766 GBP2025-01-31
888,310 GBP2024-01-31