Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
148,958 GBP2025-01-31
176,458 GBP2024-01-31
Property, Plant & Equipment
186,322 GBP2025-01-31
236,377 GBP2024-01-31
Fixed Assets
335,280 GBP2025-01-31
412,835 GBP2024-01-31
Debtors
3,185 GBP2025-01-31
1,406 GBP2024-01-31
Cash at bank and in hand
1,280 GBP2025-01-31
18,017 GBP2024-01-31
Current Assets
4,465 GBP2025-01-31
19,423 GBP2024-01-31
Creditors
Current
356,016 GBP2025-01-31
462,311 GBP2024-01-31
Net Current Assets/Liabilities
-351,551 GBP2025-01-31
-442,888 GBP2024-01-31
Total Assets Less Current Liabilities
-16,271 GBP2025-01-31
-30,053 GBP2024-01-31
Creditors
Non-current
-1,084 GBP2025-01-31
-3,505 GBP2024-01-31
Net Assets/Liabilities
-28,746 GBP2025-01-31
-54,443 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-28,747 GBP2025-01-31
-54,444 GBP2024-01-31
Equity
-28,746 GBP2025-01-31
-54,443 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,042 GBP2025-01-31
98,542 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
148,958 GBP2025-01-31
176,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-01-31
165,000 GBP2024-01-31
Plant and equipment
109,918 GBP2025-01-31
109,918 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
234,918 GBP2025-01-31
274,918 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,596 GBP2025-01-31
38,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,596 GBP2025-01-31
38,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-01-31
165,000 GBP2024-01-31
Plant and equipment
61,322 GBP2025-01-31
71,377 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,455 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,730 GBP2025-01-31
Current, Amounts falling due within one year
1,406 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,185 GBP2025-01-31
Current, Amounts falling due within one year
1,406 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,393 GBP2025-01-31
Other Creditors
Current
350,024 GBP2025-01-31
459,711 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,084 GBP2025-01-31
3,505 GBP2024-01-31