Intangible Assets
68,000 GBP2025-01-31
76,500 GBP2024-01-31
Property, Plant & Equipment
12,627 GBP2025-01-31
16,694 GBP2024-01-31
Fixed Assets
80,627 GBP2025-01-31
93,194 GBP2024-01-31
Total Inventories
66,500 GBP2025-01-31
66,200 GBP2024-01-31
Debtors
32,000 GBP2025-01-31
27,088 GBP2024-01-31
Cash at bank and in hand
10 GBP2025-01-31
2,895 GBP2024-01-31
Current Assets
98,510 GBP2025-01-31
96,183 GBP2024-01-31
Creditors
Current
18,756 GBP2025-01-31
28,417 GBP2024-01-31
Net Current Assets/Liabilities
79,754 GBP2025-01-31
67,766 GBP2024-01-31
Total Assets Less Current Liabilities
160,381 GBP2025-01-31
160,960 GBP2024-01-31
Creditors
Non-current
193,708 GBP2025-01-31
182,468 GBP2024-01-31
Net Assets/Liabilities
-33,327 GBP2025-01-31
-21,508 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-33,328 GBP2025-01-31
-21,509 GBP2024-01-31
Equity
-33,327 GBP2025-01-31
-21,508 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2025-01-31
93,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
68,000 GBP2025-01-31
76,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,220 GBP2024-01-31
Furniture and fittings
14,443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,083 GBP2025-01-31
12,461 GBP2024-01-31
Furniture and fittings
12,953 GBP2025-01-31
11,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,036 GBP2025-01-31
23,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,137 GBP2025-01-31
13,759 GBP2024-01-31
Furniture and fittings
1,490 GBP2025-01-31
2,935 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,000 GBP2025-01-31
25,725 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,363 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
32,000 GBP2025-01-31
Current, Amounts falling due within one year
27,088 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,485 GBP2025-01-31
20,147 GBP2024-01-31
Corporation Tax Payable
Current
4,770 GBP2024-01-31
Accrued Liabilities
Current
5,250 GBP2025-01-31
3,500 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
15,000 GBP2025-01-31
3,760 GBP2024-01-31