Property, Plant & Equipment
392,301 GBP2025-01-31
99,853 GBP2024-01-31
Fixed Assets - Investments
569,714 GBP2025-01-31
537,652 GBP2024-01-31
Fixed Assets
962,015 GBP2025-01-31
637,505 GBP2024-01-31
Total Inventories
53,448 GBP2025-01-31
30,697 GBP2024-01-31
Debtors
304,506 GBP2025-01-31
70,028 GBP2024-01-31
Cash at bank and in hand
312,270 GBP2025-01-31
740,793 GBP2024-01-31
Current Assets
670,224 GBP2025-01-31
841,518 GBP2024-01-31
Net Current Assets/Liabilities
369,091 GBP2025-01-31
696,359 GBP2024-01-31
Total Assets Less Current Liabilities
1,331,106 GBP2025-01-31
1,333,864 GBP2024-01-31
Net Assets/Liabilities
1,331,106 GBP2025-01-31
1,333,864 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,331,006 GBP2025-01-31
1,333,764 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,301 GBP2025-01-31
52,301 GBP2024-01-31
Computers
144,091 GBP2025-01-31
131,975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
500,210 GBP2025-01-31
184,276 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
303,818 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,780 GBP2025-01-31
15,634 GBP2024-01-31
Computers
83,065 GBP2025-01-31
68,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,909 GBP2025-01-31
84,423 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,064 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,146 GBP2024-02-01 ~ 2025-01-31
Computers
14,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,064 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
298,754 GBP2025-01-31
Plant and equipment
32,521 GBP2025-01-31
36,667 GBP2024-01-31
Computers
61,026 GBP2025-01-31
63,186 GBP2024-01-31
Finished Goods
53,448 GBP2025-01-31
30,697 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
250,585 GBP2025-01-31
153,271 GBP2024-01-31
Trade Creditors/Trade Payables
Current
103,139 GBP2025-01-31
53,267 GBP2024-01-31
Corporation Tax Payable
Current
2,504 GBP2025-01-31
88,463 GBP2024-01-31
Other Creditors
Current
3,515 GBP2025-01-31
2,729 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,006 GBP2025-01-31
700 GBP2024-01-31
Dividends paid as a final distribution
200,000 GBP2023-02-01 ~ 2024-01-31