Property, Plant & Equipment
57,482 GBP2025-01-31
47,128 GBP2024-02-01
47,128 GBP2024-01-31
Fixed Assets
57,482 GBP2025-01-31
47,128 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
29,000 GBP2024-01-31
Debtors
227,537 GBP2025-01-31
28,313 GBP2024-01-31
Cash at bank and in hand
177,160 GBP2025-01-31
112,877 GBP2024-01-31
Current Assets
424,697 GBP2025-01-31
170,190 GBP2024-01-31
Creditors
Amounts falling due within one year
-272,888 GBP2025-01-31
-205,868 GBP2024-01-31
Net Current Assets/Liabilities
151,809 GBP2025-01-31
-35,678 GBP2024-01-31
Total Assets Less Current Liabilities
209,291 GBP2025-01-31
11,450 GBP2024-01-31
Net Assets/Liabilities
196,225 GBP2025-01-31
667 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
196,125 GBP2025-01-31
567 GBP2024-01-31
70,212 GBP2023-02-01
Equity
196,225 GBP2025-01-31
667 GBP2024-01-31
70,312 GBP2023-02-01
Other miscellaneous reserve
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-02-01
Profit/Loss
455,558 GBP2024-02-01 ~ 2025-01-31
270,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
455,558 GBP2024-02-01 ~ 2025-01-31
270,355 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,947 GBP2025-01-31
63,190 GBP2024-01-31
Vehicles
0 GBP2025-01-31
1,250 GBP2024-01-31
Furniture and fittings
16,990 GBP2025-01-31
10,420 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,937 GBP2025-01-31
74,860 GBP2024-02-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Vehicles
-1,250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,124 GBP2025-01-31
23,735 GBP2024-01-31
Furniture and fittings
5,331 GBP2025-01-31
3,274 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,455 GBP2025-01-31
27,732 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,389 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Vehicles
-723 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
45,823 GBP2025-01-31
39,455 GBP2024-01-31
Vehicles
0 GBP2025-01-31
527 GBP2024-01-31
Furniture and fittings
11,659 GBP2025-01-31
7,146 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
0 GBP2025-01-31
1,492 GBP2024-01-31
Other Debtors
Amounts falling due within one year
200,456 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year
227,537 GBP2025-01-31
28,313 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,741 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
149,060 GBP2025-01-31
83,317 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,576 GBP2025-01-31
110,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,376 GBP2025-01-31
12,416 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
135 GBP2025-01-31
136 GBP2024-01-31