Property, Plant & Equipment
11,730 GBP2025-01-31
26,990 GBP2024-01-31
Total Inventories
1,975 GBP2025-01-31
1,750 GBP2024-01-31
Debtors
257,779 GBP2025-01-31
166,592 GBP2024-01-31
Cash at bank and in hand
150,175 GBP2025-01-31
228,657 GBP2024-01-31
Current Assets
409,929 GBP2025-01-31
396,999 GBP2024-01-31
Creditors
Current
155,111 GBP2025-01-31
146,844 GBP2024-01-31
Net Current Assets/Liabilities
254,818 GBP2025-01-31
250,155 GBP2024-01-31
Total Assets Less Current Liabilities
266,548 GBP2025-01-31
277,145 GBP2024-01-31
Creditors
Non-current
4,167 GBP2025-01-31
23,634 GBP2024-01-31
Net Assets/Liabilities
262,381 GBP2025-01-31
253,511 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
262,281 GBP2025-01-31
253,411 GBP2024-01-31
Equity
262,381 GBP2025-01-31
253,511 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,716 GBP2024-01-31
Computers
8,082 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,266 GBP2025-01-31
42,966 GBP2024-01-31
Computers
6,802 GBP2025-01-31
4,842 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,068 GBP2025-01-31
47,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,300 GBP2024-02-01 ~ 2025-01-31
Computers
1,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,450 GBP2025-01-31
23,750 GBP2024-01-31
Computers
1,280 GBP2025-01-31
3,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,300 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,357 GBP2025-01-31
Current, Amounts falling due within one year
150,677 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
200,422 GBP2025-01-31
Current, Amounts falling due within one year
15,915 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
257,779 GBP2025-01-31
Current, Amounts falling due within one year
166,592 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,822 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,774 GBP2025-01-31
21,678 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,205 GBP2025-01-31
101,123 GBP2024-01-31
Other Creditors
Current
15,132 GBP2025-01-31
9,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,467 GBP2024-01-31