Intangible Assets
7,500 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment
28,952 GBP2025-01-31
38,133 GBP2024-01-31
Fixed Assets
36,452 GBP2025-01-31
47,133 GBP2024-01-31
Total Inventories
19,000 GBP2025-01-31
20,250 GBP2024-01-31
Cash at bank and in hand
3,947 GBP2025-01-31
6,501 GBP2024-01-31
Current Assets
22,947 GBP2025-01-31
26,751 GBP2024-01-31
Net Current Assets/Liabilities
-47,816 GBP2025-01-31
-38,808 GBP2024-01-31
Total Assets Less Current Liabilities
-11,364 GBP2025-01-31
8,325 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-01-31
-16,667 GBP2024-01-31
Net Assets/Liabilities
-18,031 GBP2025-01-31
-8,342 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
7,500 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,500 GBP2025-01-31
16,500 GBP2024-01-31
Plant and equipment
17,048 GBP2025-01-31
17,048 GBP2024-01-31
Furniture and fittings
30,372 GBP2025-01-31
29,944 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,920 GBP2025-01-31
63,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,200 GBP2025-01-31
1,100 GBP2024-01-31
Plant and equipment
9,221 GBP2025-01-31
6,786 GBP2024-01-31
Furniture and fittings
23,547 GBP2025-01-31
17,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,968 GBP2025-01-31
25,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,435 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,300 GBP2025-01-31
15,400 GBP2024-01-31
Plant and equipment
7,827 GBP2025-01-31
10,262 GBP2024-01-31
Furniture and fittings
6,825 GBP2025-01-31
12,471 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,650 GBP2025-01-31
4,651 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,886 GBP2025-01-31
1,374 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
379 GBP2025-01-31
Other Creditors
Amounts falling due within one year
52,448 GBP2025-01-31
49,134 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-01-31
400 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-01-31
16,667 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31