Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
289,333 GBP2025-01-31
20,473 GBP2024-01-31
Total Inventories
33,378 GBP2025-01-31
Debtors
312,798 GBP2025-01-31
239,470 GBP2024-01-31
Cash at bank and in hand
8,153 GBP2025-01-31
160 GBP2024-01-31
Current Assets
354,329 GBP2025-01-31
239,630 GBP2024-01-31
Creditors
Current
1,178,701 GBP2025-01-31
221,435 GBP2024-01-31
Net Current Assets/Liabilities
-824,372 GBP2025-01-31
18,195 GBP2024-01-31
Total Assets Less Current Liabilities
-535,039 GBP2025-01-31
38,668 GBP2024-01-31
Net Assets/Liabilities
-541,199 GBP2025-01-31
18,264 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-541,200 GBP2025-01-31
18,263 GBP2024-01-31
Equity
-541,199 GBP2025-01-31
18,264 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,584 GBP2025-01-31
27,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
301,714 GBP2025-01-31
27,297 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,130 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,597 GBP2025-01-31
6,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,381 GBP2025-01-31
6,824 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,784 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,784 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
110,346 GBP2025-01-31
Plant and equipment
178,987 GBP2025-01-31
20,473 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,038 GBP2025-01-31
Other Debtors
Current
244,967 GBP2025-01-31
203,883 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
35,587 GBP2024-01-31
Prepayments
Current
11,424 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
312,798 GBP2025-01-31
239,470 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,889 GBP2025-01-31
12,760 GBP2024-01-31
Other Remaining Borrowings
Current
141,184 GBP2025-01-31
Trade Creditors/Trade Payables
Current
627,739 GBP2025-01-31
43,595 GBP2024-01-31
Corporation Tax Payable
Current
9,283 GBP2025-01-31
14,674 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,334 GBP2025-01-31
2,227 GBP2024-01-31
Other Creditors
Current
284,790 GBP2025-01-31
145,379 GBP2024-01-31
Accrued Liabilities
Current
45,586 GBP2025-01-31
2,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,160 GBP2025-01-31
10,354 GBP2024-01-31
Between two and five year, Non-current
6,160 GBP2024-01-31