Property, Plant & Equipment
1,693 GBP2026-01-31
4,342 GBP2025-01-31
Total Inventories
750 GBP2026-01-31
750 GBP2025-01-31
Debtors
494 GBP2026-01-31
275 GBP2025-01-31
Cash at bank and in hand
1,185 GBP2026-01-31
-63 GBP2025-01-31
Current Assets
2,429 GBP2026-01-31
962 GBP2025-01-31
Net Current Assets/Liabilities
-55,994 GBP2026-01-31
-52,935 GBP2025-01-31
Net Assets/Liabilities
-54,301 GBP2026-01-31
-48,593 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,693 GBP2026-01-31
10,693 GBP2025-01-31
Furniture and fittings
305 GBP2026-01-31
305 GBP2025-01-31
Computers
2,255 GBP2026-01-31
2,255 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
13,253 GBP2026-01-31
13,253 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,953 GBP2026-01-31
7,815 GBP2025-01-31
Furniture and fittings
305 GBP2026-01-31
244 GBP2025-01-31
Computers
1,302 GBP2026-01-31
852 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,560 GBP2026-01-31
8,911 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
61 GBP2025-02-01 ~ 2026-01-31
Computers
450 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
740 GBP2026-01-31
2,878 GBP2025-01-31
Computers
953 GBP2026-01-31
1,403 GBP2025-01-31
Furniture and fittings
61 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
275 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
494 GBP2026-01-31
Debtors
Amounts falling due within one year
494 GBP2026-01-31
275 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,723 GBP2026-01-31
2,586 GBP2025-01-31
Other Creditors
Amounts falling due within one year
18,501 GBP2026-01-31
18,503 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
36,699 GBP2026-01-31
32,308 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2026-01-31
500 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31