Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
825,000 GBP2025-01-31
900,000 GBP2024-01-31
Property, Plant & Equipment
81,845 GBP2025-01-31
90,850 GBP2024-01-31
Fixed Assets
906,845 GBP2025-01-31
990,850 GBP2024-01-31
Debtors
30,185 GBP2025-01-31
23,024 GBP2024-01-31
Cash at bank and in hand
20,180 GBP2025-01-31
4,084 GBP2024-01-31
Current Assets
50,365 GBP2025-01-31
27,108 GBP2024-01-31
Creditors
Current
187,312 GBP2025-01-31
174,385 GBP2024-01-31
Net Current Assets/Liabilities
-136,947 GBP2025-01-31
-147,277 GBP2024-01-31
Total Assets Less Current Liabilities
769,898 GBP2025-01-31
843,573 GBP2024-01-31
Net Assets/Liabilities
755,861 GBP2025-01-31
827,977 GBP2024-01-31
Equity
Called up share capital
75,642 GBP2025-01-31
75,642 GBP2024-01-31
Capital redemption reserve
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Retained earnings (accumulated losses)
-69,781 GBP2025-01-31
2,335 GBP2024-01-31
Equity
755,861 GBP2025-01-31
827,977 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675,000 GBP2025-01-31
600,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
825,000 GBP2025-01-31
900,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,104 GBP2024-01-31
Plant and equipment
146,192 GBP2024-01-31
Furniture and fittings
21,826 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
174,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,835 GBP2024-01-31
Plant and equipment
75,498 GBP2025-01-31
67,642 GBP2024-01-31
Furniture and fittings
13,699 GBP2025-01-31
12,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,277 GBP2025-01-31
83,272 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
245 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,856 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
70,694 GBP2025-01-31
78,550 GBP2024-01-31
Furniture and fittings
8,127 GBP2025-01-31
9,031 GBP2024-01-31
Land and buildings, Short leasehold
3,269 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,648 GBP2025-01-31
15,337 GBP2024-01-31
Prepayments/Accrued Income
Current
1,623 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,185 GBP2025-01-31
23,024 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
Amounts owed to group undertakings
Current
144,138 GBP2025-01-31
129,585 GBP2024-01-31
Corporation Tax Payable
Current
2,235 GBP2025-01-31
2,607 GBP2024-01-31
Other Creditors
Current
4,959 GBP2025-01-31
4,959 GBP2024-01-31
Accrued Liabilities
Current
20,516 GBP2025-01-31
11,875 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,642 shares2025-01-31