Property, Plant & Equipment
31,689 GBP2025-01-31
45,691 GBP2024-01-31
Fixed Assets
31,689 GBP2025-01-31
45,691 GBP2024-01-31
Debtors
249,993 GBP2025-01-31
157,969 GBP2024-01-31
Current assets - Investments
52 GBP2025-01-31
52 GBP2024-01-31
Cash at bank and in hand
336,690 GBP2025-01-31
118,896 GBP2024-01-31
Current Assets
586,735 GBP2025-01-31
276,917 GBP2024-01-31
Net Current Assets/Liabilities
465,033 GBP2025-01-31
266,014 GBP2024-01-31
Total Assets Less Current Liabilities
496,722 GBP2025-01-31
311,705 GBP2024-01-31
Net Assets/Liabilities
490,406 GBP2025-01-31
285,037 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
490,405 GBP2025-01-31
285,036 GBP2024-01-31
Equity
490,406 GBP2025-01-31
285,037 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,941 GBP2025-01-31
15,941 GBP2024-01-31
Plant and equipment
45,913 GBP2025-01-31
45,913 GBP2024-01-31
Tools/Equipment for furniture and fittings
25,195 GBP2025-01-31
25,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,049 GBP2025-01-31
87,049 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,364 GBP2025-01-31
34,181 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,996 GBP2025-01-31
7,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,360 GBP2025-01-31
41,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,183 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,941 GBP2025-01-31
15,941 GBP2024-01-31
Plant and equipment
2,549 GBP2025-01-31
11,732 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,199 GBP2025-01-31
18,018 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,989 GBP2025-01-31
8,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
151,186 GBP2025-01-31
114,701 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,309 GBP2025-01-31
3,659 GBP2024-01-31
Debtors
Amounts falling due within one year
249,993 GBP2025-01-31
157,969 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,338 GBP2025-01-31
9,049 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,350 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
107,816 GBP2025-01-31
706 GBP2024-01-31
Other Creditors
Amounts falling due within one year
498 GBP2025-01-31
498 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2025-01-31
650 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,316 GBP2025-01-31
26,668 GBP2024-01-31