Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
70,399 GBP2025-01-31
17,724 GBP2024-01-31
Total Inventories
21,860 GBP2025-01-31
9,250 GBP2024-01-31
Debtors
257,619 GBP2025-01-31
74,327 GBP2024-01-31
Cash at bank and in hand
18,618 GBP2025-01-31
33,191 GBP2024-01-31
Current Assets
298,097 GBP2025-01-31
116,768 GBP2024-01-31
Creditors
Amounts falling due within one year
319,542 GBP2025-01-31
94,978 GBP2024-01-31
Net Current Assets/Liabilities
-21,445 GBP2025-01-31
21,790 GBP2024-01-31
Total Assets Less Current Liabilities
48,954 GBP2025-01-31
39,514 GBP2024-01-31
Creditors
Amounts falling due after one year
47,953 GBP2025-01-31
50,000 GBP2024-01-31
Net Assets/Liabilities
1,001 GBP2025-01-31
-10,486 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,000 GBP2025-01-31
-10,487 GBP2024-01-31
Equity
1,001 GBP2025-01-31
-10,486 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,651 GBP2025-01-31
15,740 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,339 GBP2025-01-31
19,613 GBP2024-01-31
Land and buildings, Short leasehold
2,300 GBP2025-01-31
Plant and equipment
29,496 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,357 GBP2025-01-31
1,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,940 GBP2025-01-31
1,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,374 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,374 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Plant and equipment
22,122 GBP2025-01-31
Furniture and fittings
43,294 GBP2025-01-31
14,166 GBP2024-01-31
Trade Debtors/Trade Receivables
25 GBP2025-01-31
227 GBP2024-01-31
Other Debtors
257,594 GBP2025-01-31
74,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,738 GBP2025-01-31
1,414 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,175 GBP2025-01-31
55,498 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,534 GBP2025-01-31
21,445 GBP2024-01-31
Other Creditors
Amounts falling due within one year
148,095 GBP2025-01-31
16,621 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,953 GBP2025-01-31
50,000 GBP2024-01-31