Property, Plant & Equipment
10,609 GBP2025-01-31
14,879 GBP2024-01-31
Debtors
Current
295,343 GBP2025-01-31
110,623 GBP2024-01-31
Cash at bank and in hand
11,828 GBP2025-01-31
46,412 GBP2024-01-31
Creditors
Non-current
-28,507 GBP2025-01-31
-35,893 GBP2024-01-31
Net Assets/Liabilities
6,590 GBP2025-01-31
2,332 GBP2024-01-31
Equity
Called up share capital
1,502 GBP2025-01-31
1,502 GBP2024-01-31
Retained earnings (accumulated losses)
5,088 GBP2025-01-31
830 GBP2024-01-31
Equity
6,590 GBP2025-01-31
2,332 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,183 GBP2025-01-31
49,183 GBP2024-01-31
Furniture and fittings
40,482 GBP2025-01-31
40,482 GBP2024-01-31
Computers
4,765 GBP2025-01-31
728 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
94,430 GBP2025-01-31
90,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,626 GBP2025-01-31
43,517 GBP2024-01-31
Furniture and fittings
34,302 GBP2025-01-31
31,683 GBP2024-01-31
Computers
893 GBP2025-01-31
314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,821 GBP2025-01-31
75,514 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,109 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,619 GBP2024-02-01 ~ 2025-01-31
Computers
579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
557 GBP2025-01-31
5,666 GBP2024-01-31
Furniture and fittings
6,180 GBP2025-01-31
8,799 GBP2024-01-31
Computers
3,872 GBP2025-01-31
414 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,989 GBP2025-01-31
5,082 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,064 GBP2025-01-31
8,689 GBP2024-01-31
Other Creditors
Current
95,325 GBP2025-01-31
49,430 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,507 GBP2025-01-31
35,893 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
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
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2024-02-01 ~ 2025-01-31
500 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31