Property, Plant & Equipment
5,679 GBP2025-01-31
7,572 GBP2024-01-31
Total Inventories
5,593 GBP2025-01-31
4,844 GBP2024-01-31
Debtors
2,485 GBP2025-01-31
932 GBP2024-01-31
Cash at bank and in hand
172,187 GBP2025-01-31
144,394 GBP2024-01-31
Current Assets
180,265 GBP2025-01-31
150,170 GBP2024-01-31
Net Current Assets/Liabilities
137,240 GBP2025-01-31
119,545 GBP2024-01-31
Total Assets Less Current Liabilities
142,919 GBP2025-01-31
127,117 GBP2024-01-31
Net Assets/Liabilities
141,679 GBP2025-01-31
125,679 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
141,677 GBP2025-01-31
125,677 GBP2024-01-31
Equity
141,679 GBP2025-01-31
125,679 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,036 GBP2024-01-31
Furniture and fittings
20,193 GBP2024-01-31
Computers
652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,881 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,050 GBP2025-01-31
5,721 GBP2024-01-31
Furniture and fittings
15,720 GBP2025-01-31
14,229 GBP2024-01-31
Computers
432 GBP2025-01-31
359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,202 GBP2025-01-31
20,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,491 GBP2024-02-01 ~ 2025-01-31
Computers
73 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
986 GBP2025-01-31
1,315 GBP2024-01-31
Furniture and fittings
4,473 GBP2025-01-31
5,964 GBP2024-01-31
Computers
220 GBP2025-01-31
293 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,269 GBP2025-01-31
126 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,216 GBP2025-01-31
806 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,485 GBP2025-01-31
932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94 GBP2025-01-31
126 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,141 GBP2025-01-31
29,376 GBP2024-01-31
Other Creditors
Current
12,790 GBP2025-01-31
1,123 GBP2024-01-31