Intangible Assets
322 GBP2025-01-31
398 GBP2024-01-31
Property, Plant & Equipment
190,109 GBP2025-01-31
236,309 GBP2024-01-31
Fixed Assets
190,431 GBP2025-01-31
236,707 GBP2024-01-31
Total Inventories
135,000 GBP2025-01-31
26,000 GBP2024-01-31
Debtors
1,070,133 GBP2025-01-31
1,085,094 GBP2024-01-31
Cash at bank and in hand
361,549 GBP2025-01-31
130,031 GBP2024-01-31
Current Assets
1,566,682 GBP2025-01-31
1,241,125 GBP2024-01-31
Creditors
Current
811,382 GBP2025-01-31
727,963 GBP2024-01-31
Net Current Assets/Liabilities
755,300 GBP2025-01-31
513,162 GBP2024-01-31
Total Assets Less Current Liabilities
945,731 GBP2025-01-31
749,869 GBP2024-01-31
Creditors
Non-current
-4,149 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
900,491 GBP2025-01-31
683,688 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
900,391 GBP2025-01-31
683,588 GBP2024-01-31
Equity
900,491 GBP2025-01-31
683,688 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
764 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
442 GBP2025-01-31
366 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
76 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
322 GBP2025-01-31
398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,972 GBP2025-01-31
420,354 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,863 GBP2025-01-31
184,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
190,109 GBP2025-01-31
236,309 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,299 GBP2025-01-31
106,033 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,010,834 GBP2025-01-31
979,061 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,070,133 GBP2025-01-31
1,085,094 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,859 GBP2025-01-31
30,674 GBP2024-01-31
Other Taxation & Social Security Payable
Current
139,546 GBP2025-01-31
102,223 GBP2024-01-31
Other Creditors
Current
649,977 GBP2025-01-31
585,066 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,149 GBP2025-01-31
14,167 GBP2024-01-31