Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,682 GBP2025-01-31
35,928 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
26,310 GBP2024-01-31
Debtors
43,000 GBP2025-01-31
33,819 GBP2024-01-31
Cash at bank and in hand
704 GBP2024-01-31
Current Assets
58,000 GBP2025-01-31
60,833 GBP2024-01-31
Creditors
Current
326,575 GBP2025-01-31
317,536 GBP2024-01-31
Net Current Assets/Liabilities
-268,575 GBP2025-01-31
-256,703 GBP2024-01-31
Total Assets Less Current Liabilities
-264,893 GBP2025-01-31
-220,775 GBP2024-01-31
Creditors
Non-current
13,627 GBP2025-01-31
18,690 GBP2024-01-31
Net Assets/Liabilities
-278,520 GBP2025-01-31
-239,465 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
-278,532 GBP2025-01-31
-239,477 GBP2024-01-31
Equity
-278,520 GBP2025-01-31
-239,465 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,721 GBP2025-01-31
47,702 GBP2024-01-31
Plant and equipment
19,194 GBP2024-01-31
Furniture and fittings
17,871 GBP2024-01-31
Computers
500 GBP2025-01-31
4,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,221 GBP2025-01-31
89,232 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,194 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-17,871 GBP2024-02-01 ~ 2025-01-31
Computers
-4,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-89,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
372 GBP2025-01-31
23,850 GBP2024-01-31
Plant and equipment
12,748 GBP2024-01-31
Furniture and fittings
13,136 GBP2024-01-31
Computers
167 GBP2025-01-31
3,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539 GBP2025-01-31
53,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
372 GBP2024-02-01 ~ 2025-01-31
Computers
167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,748 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-13,136 GBP2024-02-01 ~ 2025-01-31
Computers
-3,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,349 GBP2025-01-31
23,852 GBP2024-01-31
Computers
333 GBP2025-01-31
895 GBP2024-01-31
Plant and equipment
6,446 GBP2024-01-31
Furniture and fittings
4,735 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850 GBP2025-01-31
255 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
42,150 GBP2025-01-31
33,564 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
43,000 GBP2025-01-31
33,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,961 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
398 GBP2025-01-31
628 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,987 GBP2025-01-31
116 GBP2024-01-31
Other Creditors
Current
285,229 GBP2025-01-31
306,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,627 GBP2025-01-31
18,690 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-01-31
37,500 GBP2024-01-31
Between one and five year
71,667 GBP2025-01-31
All periods
91,667 GBP2025-01-31
37,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31