Intangible Assets
0 GBP2025-01-31
7,341 GBP2024-01-31
Property, Plant & Equipment
128,863 GBP2025-01-31
134,688 GBP2024-01-31
Total Inventories
14,974 GBP2025-01-31
8,891 GBP2024-01-31
Debtors
Current
6,630 GBP2025-01-31
11,877 GBP2024-01-31
Cash at bank and in hand
11,091 GBP2025-01-31
4,166 GBP2024-01-31
Net Assets/Liabilities
-330,032 GBP2025-01-31
-259,260 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-330,033 GBP2025-01-31
-259,261 GBP2024-01-31
Equity
-330,032 GBP2025-01-31
-259,260 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
692024-02-01 ~ 2025-01-31
1032023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
12,234 GBP2025-01-31
12,234 GBP2024-01-31
Intangible Assets - Gross Cost
12,234 GBP2025-01-31
12,234 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,234 GBP2025-01-31
4,893 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,224 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
0 GBP2025-01-31
7,341 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,493 GBP2025-01-31
22,984 GBP2024-01-31
Plant and equipment
17,910 GBP2025-01-31
13,686 GBP2024-01-31
Vehicles
0 GBP2025-01-31
5,995 GBP2024-01-31
Furniture and fittings
227,848 GBP2025-01-31
219,135 GBP2024-01-31
Office equipment
307 GBP2025-01-31
307 GBP2024-01-31
Computers
7,842 GBP2025-01-31
5,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
284,400 GBP2025-01-31
267,482 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,697 GBP2025-01-31
1,347 GBP2024-01-31
Plant and equipment
4,141 GBP2025-01-31
2,398 GBP2024-01-31
Vehicles
0 GBP2025-01-31
2,998 GBP2024-01-31
Furniture and fittings
144,364 GBP2025-01-31
124,323 GBP2024-01-31
Office equipment
128 GBP2025-01-31
66 GBP2024-01-31
Computers
4,207 GBP2025-01-31
1,662 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,537 GBP2025-01-31
132,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,743 GBP2024-02-01 ~ 2025-01-31
Vehicles
699 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20,041 GBP2024-02-01 ~ 2025-01-31
Office equipment
62 GBP2024-02-01 ~ 2025-01-31
Computers
2,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,697 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
2,333 GBP2025-01-31
23 GBP2024-01-31
Other Debtors
Current
4,297 GBP2025-01-31
4,462 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,609 GBP2025-01-31
14,762 GBP2024-01-31
Other Creditors
Current
228,812 GBP2025-01-31
227,926 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31