Property, Plant & Equipment
41,513 GBP2025-01-31
41,102 GBP2024-01-31
Fixed Assets
41,513 GBP2025-01-31
41,102 GBP2024-01-31
Debtors
6,631 GBP2025-01-31
10,901 GBP2024-01-31
Cash at bank and in hand
7,252 GBP2025-01-31
955 GBP2024-01-31
Current Assets
13,883 GBP2025-01-31
11,856 GBP2024-01-31
Net Current Assets/Liabilities
-46,087 GBP2025-01-31
-77,325 GBP2024-01-31
Total Assets Less Current Liabilities
-4,574 GBP2025-01-31
-36,223 GBP2024-01-31
Net Assets/Liabilities
-12,741 GBP2025-01-31
-51,390 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-12,742 GBP2025-01-31
-51,391 GBP2024-02-01
-51,391 GBP2024-01-31
-39,685 GBP2023-02-01
Equity
-12,741 GBP2025-01-31
-51,390 GBP2024-01-31
Called up share capital
1 GBP2025-01-31
1 GBP2024-02-01
1 GBP2024-01-31
1 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
38,649 GBP2024-02-01 ~ 2025-01-31
-11,706 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,649 GBP2024-02-01 ~ 2025-01-31
-11,706 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
13,420 GBP2024-02-01 ~ 2025-01-31
23,705 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
15,595 GBP2024-02-01 ~ 2025-01-31
28,551 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,908 GBP2025-01-31
48,709 GBP2024-01-31
Furniture and fittings
26,192 GBP2025-01-31
30,041 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,100 GBP2025-01-31
78,750 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,710 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,836 GBP2025-01-31
24,258 GBP2024-01-31
Furniture and fittings
14,751 GBP2025-01-31
13,390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,587 GBP2025-01-31
37,648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,024 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,446 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,072 GBP2025-01-31
24,451 GBP2024-01-31
Furniture and fittings
11,441 GBP2025-01-31
16,651 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,110 GBP2025-01-31
10,901 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,521 GBP2025-01-31
1,181 GBP2024-01-31
Debtors
Amounts falling due within one year
6,631 GBP2025-01-31
10,901 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
151 GBP2025-01-31
36 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31