Intangible Assets
3,600 GBP2024-01-31
Property, Plant & Equipment
72,999 GBP2025-01-31
39,702 GBP2024-01-31
Fixed Assets
72,999 GBP2025-01-31
43,302 GBP2024-01-31
Debtors
1,206 GBP2025-01-31
7,584 GBP2024-01-31
Cash at bank and in hand
18,157 GBP2025-01-31
9,310 GBP2024-01-31
Current Assets
19,363 GBP2025-01-31
16,894 GBP2024-01-31
Net Current Assets/Liabilities
-74,237 GBP2025-01-31
4,737 GBP2024-01-31
Total Assets Less Current Liabilities
-1,238 GBP2025-01-31
48,039 GBP2024-01-31
Net Assets/Liabilities
-40,751 GBP2025-01-31
-10,205 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-40,752 GBP2025-01-31
-10,206 GBP2024-01-31
Equity
-40,751 GBP2025-01-31
-10,205 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,600 GBP2024-01-31
Intangible Assets - Gross Cost
3,600 GBP2024-01-31
Intangible assets - Disposals
-3,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,598 GBP2025-01-31
34,011 GBP2024-01-31
Plant and equipment
3,997 GBP2025-01-31
405 GBP2024-01-31
Tools/Equipment for furniture and fittings
20,013 GBP2025-01-31
16,664 GBP2024-01-31
Office equipment
2,131 GBP2025-01-31
2,131 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,739 GBP2025-01-31
53,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,353 GBP2025-01-31
4,081 GBP2024-01-31
Plant and equipment
260 GBP2025-01-31
77 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,996 GBP2025-01-31
7,220 GBP2024-01-31
Office equipment
2,131 GBP2025-01-31
2,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,740 GBP2025-01-31
13,509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,272 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
183 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
58,245 GBP2025-01-31
29,930 GBP2024-01-31
Plant and equipment
3,737 GBP2025-01-31
328 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,017 GBP2025-01-31
9,444 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,206 GBP2025-01-31
Other Debtors
Amounts falling due within one year
3,726 GBP2024-01-31
Debtors
Amounts falling due within one year
1,206 GBP2025-01-31
3,726 GBP2024-01-31
Other Debtors
Amounts falling due after one year
3,858 GBP2024-01-31
Debtors
Amounts falling due after one year
3,858 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,723 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,996 GBP2025-01-31
11,220 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,091 GBP2025-01-31
497 GBP2024-01-31
Other Creditors
Amounts falling due within one year
58,289 GBP2025-01-31
440 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,513 GBP2025-01-31
58,244 GBP2024-01-31