Intangible Assets
3,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment
53,800 GBP2025-01-31
71,867 GBP2024-01-31
Fixed Assets
56,800 GBP2025-01-31
76,867 GBP2024-01-31
Debtors
1,432 GBP2025-01-31
3,096 GBP2024-01-31
Cash at bank and in hand
99 GBP2025-01-31
330 GBP2024-01-31
Current Assets
1,531 GBP2025-01-31
3,426 GBP2024-01-31
Net Current Assets/Liabilities
-143,752 GBP2025-01-31
-125,036 GBP2024-01-31
Total Assets Less Current Liabilities
-86,952 GBP2025-01-31
-48,169 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-86,954 GBP2025-01-31
-48,171 GBP2024-01-31
Equity
-86,952 GBP2025-01-31
-48,169 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,905 GBP2024-01-31
Plant and equipment
51,004 GBP2025-01-31
51,004 GBP2024-01-31
Computers
4,256 GBP2025-01-31
15,351 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,165 GBP2025-01-31
94,260 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-11,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,595 GBP2024-01-31
Plant and equipment
18,066 GBP2025-01-31
9,832 GBP2024-01-31
Computers
2,042 GBP2025-01-31
7,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,365 GBP2025-01-31
22,393 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,234 GBP2024-02-01 ~ 2025-01-31
Computers
553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-6,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,938 GBP2025-01-31
41,172 GBP2024-01-31
Computers
2,214 GBP2025-01-31
7,385 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,432 GBP2025-01-31
3,096 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,158 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,986 GBP2025-01-31
4,943 GBP2024-01-31
Other Creditors
Current
139,139 GBP2025-01-31
123,519 GBP2024-01-31
Creditors
Current
145,283 GBP2025-01-31
128,462 GBP2024-01-31