Property, Plant & Equipment
10,174 GBP2025-01-31
13,476 GBP2024-01-31
Total Inventories
6,220 GBP2025-01-31
5,960 GBP2024-01-31
Debtors
164,916 GBP2025-01-31
90,802 GBP2024-01-31
Cash at bank and in hand
231,242 GBP2025-01-31
126,211 GBP2024-01-31
Current Assets
402,378 GBP2025-01-31
222,973 GBP2024-01-31
Net Current Assets/Liabilities
65,819 GBP2025-01-31
53,978 GBP2024-01-31
Net Assets/Liabilities
75,993 GBP2025-01-31
67,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,283 GBP2025-01-31
13,283 GBP2024-01-31
Computers
9,961 GBP2025-01-31
9,961 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,244 GBP2025-01-31
23,244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,213 GBP2025-01-31
3,856 GBP2024-01-31
Computers
6,857 GBP2025-01-31
5,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,070 GBP2025-01-31
9,768 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2024-02-01 ~ 2025-01-31
Computers
945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,070 GBP2025-01-31
9,427 GBP2024-01-31
Computers
3,104 GBP2025-01-31
4,049 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,493 GBP2025-01-31
85,879 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,423 GBP2025-01-31
4,923 GBP2024-01-31
Debtors
Amounts falling due within one year
164,916 GBP2025-01-31
90,802 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,680 GBP2025-01-31
47,310 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,653 GBP2025-01-31
5,596 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,849 GBP2025-01-31
15,227 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,443 GBP2025-01-31
15,077 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
141,934 GBP2025-01-31
85,785 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31