Property, Plant & Equipment
9,831 GBP2025-03-31
11,661 GBP2024-01-31
Fixed Assets
9,831 GBP2025-03-31
11,661 GBP2024-01-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-01-31
Debtors
36,933 GBP2025-03-31
37,946 GBP2024-01-31
Cash at bank and in hand
27,339 GBP2025-03-31
1,162 GBP2024-01-31
Current Assets
64,772 GBP2025-03-31
39,608 GBP2024-01-31
Net Current Assets/Liabilities
-30,946 GBP2025-03-31
-28,995 GBP2024-01-31
Total Assets Less Current Liabilities
-21,115 GBP2025-03-31
-17,334 GBP2024-01-31
Net Assets/Liabilities
-22,983 GBP2025-03-31
-19,550 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-22,993 GBP2025-03-31
-19,560 GBP2024-01-31
Equity
-22,983 GBP2025-03-31
-19,550 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-03-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,179 GBP2025-03-31
33,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,348 GBP2025-03-31
22,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,273 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,831 GBP2025-03-31
11,661 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,210 GBP2025-03-31
19,961 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
31,723 GBP2025-03-31
17,985 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
36,933 GBP2025-03-31
37,946 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,557 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,744 GBP2025-03-31
9,256 GBP2024-01-31
Other Creditors
Current
78,974 GBP2025-03-31
55,790 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
150,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,868 GBP2025-03-31
2,216 GBP2024-01-31