Intangible Assets
3,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment
38,550 GBP2025-01-31
31,417 GBP2024-01-31
Fixed Assets
41,550 GBP2025-01-31
37,417 GBP2024-01-31
Debtors
14,314 GBP2025-01-31
18,787 GBP2024-01-31
Cash at bank and in hand
14,435 GBP2025-01-31
13,091 GBP2024-01-31
Current Assets
28,749 GBP2025-01-31
31,878 GBP2024-01-31
Net Current Assets/Liabilities
-8,079 GBP2025-01-31
-13,918 GBP2024-01-31
Total Assets Less Current Liabilities
33,471 GBP2025-01-31
23,499 GBP2024-01-31
Net Assets/Liabilities
23,083 GBP2025-01-31
14,145 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
22,083 GBP2025-01-31
13,145 GBP2024-01-31
Equity
23,083 GBP2025-01-31
14,145 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Gross Cost
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,861 GBP2025-01-31
40,742 GBP2024-01-31
Office equipment
4,273 GBP2025-01-31
1,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,484 GBP2025-01-31
42,265 GBP2024-01-31
Tools/Equipment for furniture and fittings
350 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,722 GBP2025-01-31
10,182 GBP2024-01-31
Office equipment
1,124 GBP2025-01-31
666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,934 GBP2025-01-31
10,848 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,540 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
88 GBP2024-02-01 ~ 2025-01-31
Office equipment
458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
35,139 GBP2025-01-31
30,560 GBP2024-01-31
Tools/Equipment for furniture and fittings
262 GBP2025-01-31
Office equipment
3,149 GBP2025-01-31
857 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,998 GBP2025-01-31
17,392 GBP2024-01-31
Other Debtors
Amounts falling due within one year
495 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,316 GBP2025-01-31
900 GBP2024-01-31
Debtors
Amounts falling due within one year
14,314 GBP2025-01-31
18,787 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,027 GBP2025-01-31
2,443 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,815 GBP2025-01-31
13,434 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,796 GBP2025-01-31
22,153 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,190 GBP2025-01-31
7,766 GBP2024-01-31
Net Deferred Tax Liability/Asset
10,388 GBP2025-01-31
9,354 GBP2024-01-31