Property, Plant & Equipment
13,427 GBP2024-01-31
Fixed Assets
13,427 GBP2024-01-31
Total Inventories
22,147 GBP2024-01-31
Debtors
363,552 GBP2025-03-31
57,740 GBP2024-01-31
Cash at bank and in hand
474,775 GBP2025-03-31
411,152 GBP2024-01-31
Current Assets
838,327 GBP2025-03-31
491,039 GBP2024-01-31
Net Current Assets/Liabilities
511,066 GBP2025-03-31
179,941 GBP2024-01-31
Total Assets Less Current Liabilities
511,066 GBP2025-03-31
193,368 GBP2024-01-31
Net Assets/Liabilities
511,066 GBP2025-03-31
191,225 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
510,976 GBP2025-03-31
191,135 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-03-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,854 GBP2024-01-31
Plant and equipment
42,531 GBP2024-01-31
Motor vehicles
4,500 GBP2024-01-31
Furniture and fittings
100,151 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,680 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-100,151 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,978 GBP2024-01-31
Motor vehicles
4,500 GBP2024-01-31
Furniture and fittings
96,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
1,564 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,015 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
-97,695 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,854 GBP2024-01-31
Plant and equipment
4,553 GBP2024-01-31
Furniture and fittings
4,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
153,526 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,490 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-154,675 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,099 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,601 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,490 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,700 GBP2024-02-01 ~ 2025-03-31
Other types of inventories not specified separately
22,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,341 GBP2025-03-31
Trade Creditors/Trade Payables
Current
38,094 GBP2025-03-31
86,878 GBP2024-01-31
Other Taxation & Social Security Payable
Current
224,408 GBP2025-03-31
98,524 GBP2024-01-31