Property, Plant & Equipment
154,290 GBP2025-01-31
172,384 GBP2024-01-31
Creditors
Non-current
-37,147 GBP2025-01-31
-38,798 GBP2024-01-31
Net Assets/Liabilities
-260,722 GBP2025-01-31
-241,454 GBP2024-01-31
Equity
Called up share capital
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Retained earnings (accumulated losses)
-410,722 GBP2025-01-31
-391,454 GBP2024-01-31
Equity
-260,722 GBP2025-01-31
-241,454 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,860 GBP2025-01-31
213,860 GBP2024-01-31
Plant and equipment
86,807 GBP2025-01-31
86,807 GBP2024-01-31
Furniture and fittings
60,229 GBP2025-01-31
60,229 GBP2024-01-31
Office equipment
8,131 GBP2025-01-31
8,131 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
369,027 GBP2025-01-31
369,027 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,491 GBP2025-01-31
53,770 GBP2024-01-31
Plant and equipment
82,886 GBP2025-01-31
75,652 GBP2024-01-31
Furniture and fittings
60,229 GBP2025-01-31
60,229 GBP2024-01-31
Office equipment
8,131 GBP2025-01-31
6,992 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,737 GBP2025-01-31
196,643 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,721 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,234 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,094 GBP2024-02-01 ~ 2025-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
9,956 GBP2024-01-31
Other Creditors
Current
370,889 GBP2025-01-31
335,870 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
37,147 GBP2025-01-31
38,798 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
150,000 GBP2024-02-01 ~ 2025-01-31
150,000 GBP2023-02-01 ~ 2024-01-31