Property, Plant & Equipment
282,148 GBP2025-01-31
313,446 GBP2024-01-31
Fixed Assets
282,148 GBP2025-01-31
313,446 GBP2024-01-31
Total Inventories
9,006 GBP2025-01-31
10,366 GBP2024-01-31
Trade Debtors/Trade Receivables
60,827 GBP2025-01-31
30,429 GBP2024-01-31
Cash at bank and in hand
782,140 GBP2025-01-31
687,187 GBP2024-01-31
Current Assets
851,973 GBP2025-01-31
727,982 GBP2024-01-31
Net Current Assets/Liabilities
719,787 GBP2025-01-31
Total Assets Less Current Liabilities
1,001,935 GBP2025-01-31
898,146 GBP2024-01-31
Net Assets/Liabilities
973,503 GBP2025-01-31
870,004 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
973,502 GBP2025-01-31
870,003 GBP2024-01-31
Equity
973,503 GBP2025-01-31
870,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
510,728 GBP2025-01-31
509,932 GBP2024-01-31
Furniture and fittings
37,866 GBP2025-01-31
37,363 GBP2024-01-31
Plant and equipment
190,727 GBP2025-01-31
190,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,580 GBP2025-01-31
196,486 GBP2024-01-31
Furniture and fittings
22,009 GBP2025-01-31
19,271 GBP2024-01-31
Plant and equipment
136,977 GBP2025-01-31
127,535 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,094 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,738 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
53,750 GBP2025-01-31
62,899 GBP2024-01-31
Furniture and fittings
15,857 GBP2025-01-31
18,092 GBP2024-01-31
Finished Goods/Goods for Resale
9,006 GBP2025-01-31
10,366 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,221 GBP2025-01-31
28,102 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,606 GBP2025-01-31
2,327 GBP2024-01-31
Debtors
Amounts falling due within one year
60,827 GBP2025-01-31
30,429 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,181 GBP2025-01-31
64,597 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
76,930 GBP2025-01-31
55,592 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,075 GBP2025-01-31
23,093 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31