Intangible Assets
2,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment
39,805 GBP2025-01-31
42,550 GBP2024-01-31
Fixed Assets
41,805 GBP2025-01-31
46,550 GBP2024-01-31
Debtors
78,914 GBP2025-01-31
97,503 GBP2024-01-31
Cash at bank and in hand
61,333 GBP2025-01-31
102,598 GBP2024-01-31
Current Assets
143,336 GBP2025-01-31
203,429 GBP2024-01-31
Creditors
Amounts falling due within one year
-155,953 GBP2025-01-31
-205,302 GBP2024-01-31
Net Current Assets/Liabilities
-12,617 GBP2025-01-31
-1,873 GBP2024-01-31
Total Assets Less Current Liabilities
29,188 GBP2025-01-31
44,677 GBP2024-01-31
Creditors
Amounts falling due after one year
-28,027 GBP2025-01-31
-51,237 GBP2024-01-31
Net Assets/Liabilities
-6,542 GBP2025-01-31
-6,560 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-6,544 GBP2025-01-31
-6,562 GBP2024-01-31
Equity
-6,542 GBP2025-01-31
-6,560 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-01-31
16,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,500 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
86,809 GBP2025-01-31
86,809 GBP2024-01-31
Furniture and fittings
22,018 GBP2025-01-31
22,018 GBP2024-01-31
Computers
2,980 GBP2025-01-31
2,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,307 GBP2025-01-31
111,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
59,619 GBP2025-01-31
50,726 GBP2024-01-31
Furniture and fittings
17,733 GBP2025-01-31
16,355 GBP2024-01-31
Computers
2,980 GBP2025-01-31
2,176 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,502 GBP2025-01-31
69,257 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,893 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,378 GBP2024-02-01 ~ 2025-01-31
Computers
804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,330 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
27,190 GBP2025-01-31
36,083 GBP2024-01-31
Furniture and fittings
4,285 GBP2025-01-31
5,663 GBP2024-01-31
Computers
0 GBP2025-01-31
804 GBP2024-01-31
Other Debtors
Current
78,914 GBP2025-01-31
97,503 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-01-31
11,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,064 GBP2025-01-31
44,945 GBP2024-01-31
Corporation Tax Payable
Current
10,233 GBP2025-01-31
15,195 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,979 GBP2025-01-31
62,887 GBP2024-01-31
Other Creditors
Current
51,292 GBP2025-01-31
70,038 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,385 GBP2025-01-31
1,237 GBP2024-01-31
Creditors
Current
155,953 GBP2025-01-31
205,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,027 GBP2025-01-31
51,237 GBP2024-01-31