Intangible Assets
73,125 GBP2025-01-31
82,875 GBP2024-01-31
Property, Plant & Equipment
49,108 GBP2025-01-31
53,988 GBP2024-01-31
Fixed Assets
122,233 GBP2025-01-31
136,863 GBP2024-01-31
Total Inventories
16,850 GBP2025-01-31
13,261 GBP2024-01-31
Debtors
11,389 GBP2025-01-31
9,865 GBP2024-01-31
Cash at bank and in hand
26,330 GBP2025-01-31
20,960 GBP2024-01-31
Current Assets
54,569 GBP2025-01-31
44,086 GBP2024-01-31
Creditors
Current
43,011 GBP2025-01-31
35,127 GBP2024-01-31
Net Current Assets/Liabilities
11,558 GBP2025-01-31
8,959 GBP2024-01-31
Total Assets Less Current Liabilities
133,791 GBP2025-01-31
145,822 GBP2024-01-31
Creditors
Non-current
-7,500 GBP2025-01-31
-17,500 GBP2024-01-31
Net Assets/Liabilities
116,961 GBP2025-01-31
118,064 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
116,861 GBP2025-01-31
117,964 GBP2024-01-31
Equity
116,961 GBP2025-01-31
118,064 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
194,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,874 GBP2025-01-31
112,124 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
73,125 GBP2025-01-31
82,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,252 GBP2025-01-31
98,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,144 GBP2025-01-31
44,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
49,108 GBP2025-01-31
53,988 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,704 GBP2025-01-31
6,999 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,685 GBP2025-01-31
2,866 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,389 GBP2025-01-31
9,865 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,681 GBP2025-01-31
18,548 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,509 GBP2025-01-31
2,386 GBP2024-01-31
Other Creditors
Current
2,821 GBP2025-01-31
4,193 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31
17,500 GBP2024-01-31