Property, Plant & Equipment
115,989 GBP2025-01-31
91,164 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
640,000 GBP2024-01-31
Fixed Assets
116,039 GBP2025-01-31
731,164 GBP2024-01-31
Total Inventories
21,760 GBP2025-01-31
50,000 GBP2024-01-31
Debtors
1,022,431 GBP2025-01-31
330,731 GBP2024-01-31
Current assets - Investments
176,000 GBP2025-01-31
Cash at bank and in hand
69,026 GBP2025-01-31
249,112 GBP2024-01-31
Current Assets
1,289,217 GBP2025-01-31
629,843 GBP2024-01-31
Creditors
Current
278,051 GBP2025-01-31
382,267 GBP2024-01-31
Net Current Assets/Liabilities
1,011,166 GBP2025-01-31
247,576 GBP2024-01-31
Total Assets Less Current Liabilities
1,127,205 GBP2025-01-31
978,740 GBP2024-01-31
Creditors
Non-current
-19,609 GBP2025-01-31
-29,770 GBP2024-01-31
Net Assets/Liabilities
1,077,974 GBP2025-01-31
926,179 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,077,972 GBP2025-01-31
926,177 GBP2024-01-31
Equity
1,077,974 GBP2025-01-31
926,179 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,229 GBP2025-01-31
126,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,240 GBP2025-01-31
35,764 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
115,989 GBP2025-01-31
91,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,090 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,374 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
34,217 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2025-01-31
640,000 GBP2024-01-31
Other Investments Other Than Loans
50 GBP2025-01-31
640,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,637 GBP2025-01-31
25,467 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
934,794 GBP2025-01-31
305,264 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,022,431 GBP2025-01-31
330,731 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,610 GBP2025-01-31
9,372 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,231 GBP2025-01-31
89,163 GBP2024-01-31
Other Taxation & Social Security Payable
Current
99,003 GBP2025-01-31
223,765 GBP2024-01-31
Other Creditors
Current
132,207 GBP2025-01-31
59,967 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,609 GBP2025-01-31
29,770 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
9,372 GBP2024-01-31
Between one and five year, hire purchase agreements
19,609 GBP2025-01-31
hire purchase agreements
30,219 GBP2025-01-31
39,142 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,740 GBP2025-01-31
23,740 GBP2024-01-31
Between one and five year
33,631 GBP2025-01-31
57,371 GBP2024-01-31
All periods
57,371 GBP2025-01-31
81,111 GBP2024-01-31