Intangible Assets
151,200 GBP2025-01-31
172,800 GBP2024-01-31
Property, Plant & Equipment
27,660 GBP2025-01-31
30,452 GBP2024-01-31
Fixed Assets
178,860 GBP2025-01-31
203,252 GBP2024-01-31
Total Inventories
7,549 GBP2025-01-31
7,549 GBP2024-01-31
Cash at bank and in hand
7,299 GBP2025-01-31
4,712 GBP2024-01-31
Current Assets
14,848 GBP2025-01-31
12,261 GBP2024-01-31
Creditors
Amounts falling due within one year
-107,175 GBP2025-01-31
-77,038 GBP2024-01-31
Net Current Assets/Liabilities
-92,327 GBP2025-01-31
-64,777 GBP2024-01-31
Total Assets Less Current Liabilities
86,533 GBP2025-01-31
138,475 GBP2024-01-31
Creditors
Amounts falling due after one year
-236,951 GBP2025-01-31
-224,107 GBP2024-01-31
Net Assets/Liabilities
-150,418 GBP2025-01-31
-85,632 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-150,418 GBP2025-01-31
-85,632 GBP2024-01-31
Equity
-150,418 GBP2025-01-31
-85,632 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2025-01-31
216,000 GBP2024-01-31
Intangible Assets - Gross Cost
216,000 GBP2025-01-31
216,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,800 GBP2025-01-31
43,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
64,800 GBP2025-01-31
43,200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
21,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
151,200 GBP2025-01-31
172,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,360 GBP2025-01-31
54,410 GBP2024-01-31
Land and buildings
6,547 GBP2025-01-31
6,547 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,907 GBP2025-01-31
60,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,247 GBP2025-01-31
30,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,247 GBP2025-01-31
30,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,113 GBP2025-01-31
23,905 GBP2024-01-31
Land and buildings
6,547 GBP2025-01-31
6,547 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
6,547 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
6,547 GBP2024-01-31