Property, Plant & Equipment
25,040 GBP2025-04-30
10,642 GBP2024-01-31
Debtors
103,808 GBP2025-04-30
112,361 GBP2024-01-31
Cash at bank and in hand
8,993 GBP2025-04-30
9,210 GBP2024-01-31
Current Assets
112,801 GBP2025-04-30
121,571 GBP2024-01-31
Creditors
Current
54,425 GBP2025-04-30
19,674 GBP2024-01-31
Net Current Assets/Liabilities
58,376 GBP2025-04-30
101,897 GBP2024-01-31
Total Assets Less Current Liabilities
83,416 GBP2025-04-30
112,539 GBP2024-01-31
Creditors
Non-current
127,946 GBP2025-04-30
68,774 GBP2024-01-31
Net Assets/Liabilities
-44,530 GBP2025-04-30
43,765 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
-44,531 GBP2025-04-30
43,764 GBP2024-01-31
Equity
-44,530 GBP2025-04-30
43,765 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-04-30
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,623 GBP2025-04-30
41,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,583 GBP2025-04-30
30,418 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,165 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,040 GBP2025-04-30
10,642 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,054 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
92,087 GBP2025-04-30
Amounts falling due within one year, Current
87,307 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
92,087 GBP2025-04-30
Amounts falling due within one year, Current
112,361 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,518 GBP2025-04-30
3,731 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,397 GBP2025-04-30
13,823 GBP2024-01-31
Other Creditors
Current
11,510 GBP2025-04-30
2,120 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,299 GBP2025-04-30
34,620 GBP2024-01-31
Amounts owed to group undertakings
Non-current
5,500 GBP2025-04-30
Other Creditors
Non-current
32,147 GBP2025-04-30
34,154 GBP2024-01-31