Property, Plant & Equipment
9,993 GBP2025-01-31
15,188 GBP2024-01-31
Total Inventories
57,616 GBP2025-01-31
22,249 GBP2024-01-31
Debtors
266,309 GBP2025-01-31
277,705 GBP2024-01-31
Cash at bank and in hand
85,135 GBP2025-01-31
605 GBP2024-01-31
Current Assets
409,060 GBP2025-01-31
300,559 GBP2024-01-31
Creditors
Current
344,422 GBP2025-01-31
281,424 GBP2024-01-31
Net Current Assets/Liabilities
64,638 GBP2025-01-31
19,135 GBP2024-01-31
Total Assets Less Current Liabilities
74,631 GBP2025-01-31
34,323 GBP2024-01-31
Creditors
Non-current
-23,850 GBP2025-01-31
-29,937 GBP2024-01-31
Net Assets/Liabilities
48,717 GBP2025-01-31
1,964 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
48,617 GBP2025-01-31
1,864 GBP2024-01-31
Equity
48,717 GBP2025-01-31
1,964 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
477 GBP2025-01-31
477 GBP2024-01-31
Plant and equipment
34,925 GBP2025-01-31
32,469 GBP2024-01-31
Furniture and fittings
2,091 GBP2025-01-31
2,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
334 GBP2025-01-31
239 GBP2024-01-31
Plant and equipment
27,368 GBP2025-01-31
25,809 GBP2024-01-31
Furniture and fittings
1,564 GBP2025-01-31
1,302 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,559 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
143 GBP2025-01-31
238 GBP2024-01-31
Plant and equipment
7,557 GBP2025-01-31
6,660 GBP2024-01-31
Furniture and fittings
527 GBP2025-01-31
789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,950 GBP2025-01-31
3,950 GBP2024-01-31
Computers
2,162 GBP2025-01-31
90,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,605 GBP2025-01-31
129,023 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-88,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-88,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,170 GBP2025-01-31
2,910 GBP2024-01-31
Computers
1,176 GBP2025-01-31
83,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,612 GBP2025-01-31
113,835 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
260 GBP2024-02-01 ~ 2025-01-31
Computers
6,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-88,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
780 GBP2025-01-31
1,040 GBP2024-01-31
Computers
986 GBP2025-01-31
6,461 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,563 GBP2025-01-31
Amounts falling due within one year, Current
81,564 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
208,746 GBP2025-01-31
Amounts falling due within one year, Current
196,141 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
266,309 GBP2025-01-31
Amounts falling due within one year, Current
277,705 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-01-31
20,793 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,874 GBP2025-01-31
28,981 GBP2024-01-31
Other Taxation & Social Security Payable
Current
116,567 GBP2025-01-31
129,987 GBP2024-01-31
Other Creditors
Current
177,648 GBP2025-01-31
101,663 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,850 GBP2025-01-31
29,937 GBP2024-01-31