Property, Plant & Equipment
116,316 GBP2025-01-31
60,011 GBP2024-01-31
Total Inventories
26,387 GBP2025-01-31
129,050 GBP2024-01-31
Debtors
647,234 GBP2025-01-31
42,856 GBP2024-01-31
Cash at bank and in hand
149,256 GBP2025-01-31
179,272 GBP2024-01-31
Current Assets
822,877 GBP2025-01-31
351,178 GBP2024-01-31
Creditors
Current
565,267 GBP2025-01-31
202,683 GBP2024-01-31
Net Current Assets/Liabilities
257,610 GBP2025-01-31
148,495 GBP2024-01-31
Total Assets Less Current Liabilities
373,926 GBP2025-01-31
208,506 GBP2024-01-31
Creditors
Non-current
-21,902 GBP2025-01-31
-19,307 GBP2024-01-31
Net Assets/Liabilities
335,169 GBP2025-01-31
189,199 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
335,167 GBP2025-01-31
189,197 GBP2024-01-31
Equity
335,169 GBP2025-01-31
189,199 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,932 GBP2025-01-31
123,752 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,616 GBP2025-01-31
63,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
116,316 GBP2025-01-31
60,011 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,296 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,420 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,876 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,058 GBP2025-01-31
Amounts falling due within one year, Current
20,622 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
41,176 GBP2025-01-31
Amounts falling due within one year, Current
22,234 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
647,234 GBP2025-01-31
Amounts falling due within one year, Current
42,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,554 GBP2025-01-31
10,506 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
31,063 GBP2025-01-31
11,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
170,325 GBP2025-01-31
37,411 GBP2024-01-31
Other Taxation & Social Security Payable
Current
233,441 GBP2025-01-31
137,373 GBP2024-01-31
Other Creditors
Current
113,884 GBP2025-01-31
6,060 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,902 GBP2025-01-31
19,307 GBP2024-01-31