Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
147,242 GBP2025-01-31
179,776 GBP2024-01-31
Fixed Assets
147,243 GBP2025-01-31
179,777 GBP2024-01-31
Total Inventories
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Debtors
288,685 GBP2025-01-31
198,895 GBP2024-01-31
Cash at bank and in hand
51,226 GBP2025-01-31
69,581 GBP2024-01-31
Current Assets
404,911 GBP2025-01-31
333,476 GBP2024-01-31
Creditors
Current
331,889 GBP2025-01-31
254,319 GBP2024-01-31
Net Current Assets/Liabilities
73,022 GBP2025-01-31
79,157 GBP2024-01-31
Total Assets Less Current Liabilities
220,265 GBP2025-01-31
258,934 GBP2024-01-31
Creditors
Non-current
68,657 GBP2025-01-31
105,967 GBP2024-01-31
Net Assets/Liabilities
151,608 GBP2025-01-31
152,967 GBP2024-01-31
Equity
Called up share capital
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,608 GBP2025-01-31
2,967 GBP2024-01-31
Equity
151,608 GBP2025-01-31
152,967 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,033 GBP2025-01-31
386,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,791 GBP2025-01-31
207,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
147,242 GBP2025-01-31
179,776 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,687 GBP2025-01-31
Current, Amounts falling due within one year
70,529 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
181,998 GBP2025-01-31
Current, Amounts falling due within one year
128,366 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
288,685 GBP2025-01-31
Current, Amounts falling due within one year
198,895 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,916 GBP2025-01-31
24,916 GBP2024-01-31
Trade Creditors/Trade Payables
Current
169,959 GBP2025-01-31
102,125 GBP2024-01-31
Other Taxation & Social Security Payable
Current
112,477 GBP2025-01-31
96,903 GBP2024-01-31
Other Creditors
Current
24,537 GBP2025-01-31
30,375 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,657 GBP2025-01-31
100,967 GBP2024-01-31