Property, Plant & Equipment
39,200 GBP2025-01-31
59,650 GBP2024-01-31
Fixed Assets
39,200 GBP2025-01-31
59,650 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
457,169 GBP2024-01-31
Debtors
500,371 GBP2025-01-31
565,593 GBP2024-01-31
Current Assets
520,371 GBP2025-01-31
1,022,762 GBP2024-01-31
Net Current Assets/Liabilities
-1,330,577 GBP2025-01-31
-875,940 GBP2024-01-31
Total Assets Less Current Liabilities
-1,291,377 GBP2025-01-31
-816,290 GBP2024-01-31
Net Assets/Liabilities
-1,291,377 GBP2025-01-31
-816,290 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,291,477 GBP2025-01-31
-816,390 GBP2024-01-31
Equity
-1,291,377 GBP2025-01-31
-816,290 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,035 GBP2025-01-31
211,035 GBP2024-02-01
Motor vehicles
20,110 GBP2025-01-31
20,110 GBP2024-02-01
Tools/Equipment for furniture and fittings
110,000 GBP2025-01-31
110,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
341,145 GBP2025-01-31
341,145 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,185 GBP2025-01-31
175,185 GBP2024-02-01
Motor vehicles
18,760 GBP2025-01-31
18,310 GBP2024-02-01
Tools/Equipment for furniture and fittings
99,000 GBP2025-01-31
88,000 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,945 GBP2025-01-31
281,495 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,000 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,850 GBP2025-01-31
Motor vehicles
1,350 GBP2025-01-31
Tools/Equipment for furniture and fittings
11,000 GBP2025-01-31
Finished Goods/Goods for Resale
20,000 GBP2025-01-31
457,169 GBP2024-01-31
Trade Debtors/Trade Receivables
-5,331 GBP2025-01-31
7,086 GBP2024-01-31
Amounts owed by group undertakings and participating interests
143,174 GBP2025-01-31
202,765 GBP2024-01-31
Other Debtors
362,528 GBP2025-01-31
355,742 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,273 GBP2025-01-31
196,699 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,331 GBP2025-01-31
167,445 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,487,344 GBP2025-01-31
1,534,558 GBP2024-01-31