Property, Plant & Equipment
8,524 GBP2025-01-31
10,526 GBP2024-01-31
Debtors
23,739 GBP2025-01-31
18,226 GBP2024-01-31
Cash at bank and in hand
1,189 GBP2025-01-31
764 GBP2024-01-31
Current Assets
50,347 GBP2025-01-31
47,832 GBP2024-01-31
Net Current Assets/Liabilities
-16,518 GBP2025-01-31
-1,300 GBP2024-01-31
Total Assets Less Current Liabilities
-7,994 GBP2025-01-31
9,226 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-23,753 GBP2024-01-31
Net Assets/Liabilities
-28,372 GBP2025-01-31
-14,527 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-28,472 GBP2025-01-31
-14,627 GBP2024-01-31
Equity
-28,372 GBP2025-01-31
-14,527 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2024-01-31
Plant and equipment
23,886 GBP2024-01-31
Furniture and fittings
200 GBP2024-01-31
Computers
3,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,000 GBP2025-01-31
1,000 GBP2024-01-31
Plant and equipment
23,886 GBP2025-01-31
23,886 GBP2024-01-31
Furniture and fittings
200 GBP2025-01-31
200 GBP2024-01-31
Computers
2,941 GBP2025-01-31
1,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,027 GBP2025-01-31
27,025 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
1,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,000 GBP2025-01-31
9,000 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
524 GBP2025-01-31
1,526 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,253 GBP2025-01-31
790 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,739 GBP2025-01-31
18,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,402 GBP2025-01-31
13,032 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,621 GBP2025-01-31
5,541 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,204 GBP2025-01-31
4,057 GBP2024-01-31
Other Creditors
Current
36,072 GBP2025-01-31
23,387 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,566 GBP2025-01-31
3,115 GBP2024-01-31
Creditors
Current
66,865 GBP2025-01-31
49,132 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,378 GBP2025-01-31
23,753 GBP2024-01-31