Property, Plant & Equipment
34,924 GBP2025-01-31
33,905 GBP2024-01-31
Fixed Assets
34,924 GBP2025-01-31
33,905 GBP2024-01-31
Total Inventories
55,091 GBP2025-01-31
41,560 GBP2024-01-31
Debtors
305,390 GBP2025-01-31
245,096 GBP2024-01-31
Cash at bank and in hand
2,096 GBP2025-01-31
22,592 GBP2024-01-31
Current Assets
362,577 GBP2025-01-31
309,248 GBP2024-01-31
Net Current Assets/Liabilities
143,579 GBP2025-01-31
60,186 GBP2024-01-31
Total Assets Less Current Liabilities
178,503 GBP2025-01-31
94,091 GBP2024-01-31
Net Assets/Liabilities
174,431 GBP2025-01-31
94,091 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
174,331 GBP2025-01-31
93,991 GBP2024-01-31
Equity
174,431 GBP2025-01-31
94,091 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,319 GBP2025-01-31
81,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,395 GBP2025-01-31
47,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2024-02-01 ~ 2025-01-31
Value of work in progress
55,091 GBP2025-01-31
41,560 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,481 GBP2025-01-31
216,774 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,445 GBP2025-01-31
22,949 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
464 GBP2025-01-31
5,373 GBP2024-01-31
Debtors
Amounts falling due within one year
305,390 GBP2025-01-31
245,096 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,441 GBP2025-01-31
48,686 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,477 GBP2025-01-31
47,923 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
145,889 GBP2025-01-31
142,800 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,592 GBP2025-01-31
5,529 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,599 GBP2025-01-31
4,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,072 GBP2025-01-31
Advances or credits given to directors
8,401 GBP2025-01-31
10,036 GBP2024-01-31
Advances or credits made to directors during the period
0 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
1,635 GBP2024-02-01 ~ 2025-01-31