Property, Plant & Equipment
121,971 GBP2025-01-31
181,974 GBP2024-01-31
Total Inventories
25,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
13,681 GBP2024-01-31
Cash at bank and in hand
18,427 GBP2025-01-31
32,989 GBP2024-01-31
Current Assets
43,427 GBP2025-01-31
66,670 GBP2024-01-31
Net Current Assets/Liabilities
-305,731 GBP2025-01-31
-319,262 GBP2024-01-31
Net Assets/Liabilities
-183,760 GBP2025-01-31
-137,288 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,173 GBP2025-01-31
58,173 GBP2024-01-31
Furniture and fittings
216,096 GBP2025-01-31
216,096 GBP2024-01-31
Computers
8,964 GBP2025-01-31
8,964 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
283,233 GBP2025-01-31
283,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,629 GBP2025-01-31
29,086 GBP2024-01-31
Furniture and fittings
111,477 GBP2025-01-31
68,258 GBP2024-01-31
Computers
6,156 GBP2025-01-31
3,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,262 GBP2025-01-31
101,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,543 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
43,219 GBP2024-02-01 ~ 2025-01-31
Computers
2,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,544 GBP2025-01-31
29,087 GBP2024-01-31
Furniture and fittings
104,619 GBP2025-01-31
147,838 GBP2024-01-31
Computers
2,808 GBP2025-01-31
5,049 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,118 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,563 GBP2024-01-31
Debtors
Amounts falling due within one year
13,681 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,986 GBP2025-01-31
15,754 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,768 GBP2025-01-31
101,255 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,712 GBP2025-01-31
12,948 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
210,817 GBP2025-01-31
210,817 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,875 GBP2025-01-31
45,158 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31