Property, Plant & Equipment
27,632 GBP2025-01-31
15,779 GBP2024-01-31
Debtors
29,075 GBP2025-01-31
18,933 GBP2024-01-31
Cash at bank and in hand
299,758 GBP2025-01-31
247,470 GBP2024-01-31
Current Assets
328,833 GBP2025-01-31
266,403 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-83,019 GBP2024-01-31
Net Current Assets/Liabilities
219,702 GBP2025-01-31
183,384 GBP2024-01-31
Total Assets Less Current Liabilities
247,334 GBP2025-01-31
199,163 GBP2024-01-31
Net Assets/Liabilities
230,542 GBP2025-01-31
176,259 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
230,442 GBP2025-01-31
176,159 GBP2024-01-31
Equity
230,542 GBP2025-01-31
176,259 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,983 GBP2025-01-31
18,872 GBP2024-01-31
Furniture and fittings
440 GBP2025-01-31
290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,423 GBP2025-01-31
19,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,721 GBP2025-01-31
3,372 GBP2024-01-31
Furniture and fittings
70 GBP2025-01-31
11 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,791 GBP2025-01-31
3,383 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,349 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
59 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,262 GBP2025-01-31
15,500 GBP2024-01-31
Furniture and fittings
370 GBP2025-01-31
279 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,256 GBP2025-01-31
27 GBP2024-01-31
Other Debtors
Current
13,710 GBP2025-01-31
10,524 GBP2024-01-31
Prepayments/Accrued Income
Current
8,109 GBP2025-01-31
8,382 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,075 GBP2025-01-31
Current, Amounts falling due within one year
18,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,324 GBP2025-01-31
9,932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,666 GBP2025-01-31
9,887 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,020 GBP2025-01-31
36,674 GBP2024-01-31
Other Creditors
Current
30,121 GBP2025-01-31
26,526 GBP2024-01-31
Creditors
Current
109,131 GBP2025-01-31
83,019 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,176 GBP2025-01-31
22,568 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
1,700 GBP2024-01-31