Intangible Assets
81,180 GBP2025-01-31
108,240 GBP2024-01-31
Property, Plant & Equipment
155,942 GBP2025-01-31
211,175 GBP2024-01-31
Fixed Assets
237,122 GBP2025-01-31
319,415 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
5,889 GBP2025-01-31
6,683 GBP2024-01-31
Cash at bank and in hand
8,566 GBP2025-01-31
21,168 GBP2024-01-31
Current Assets
19,455 GBP2025-01-31
32,851 GBP2024-01-31
Creditors
Current
371,178 GBP2025-01-31
394,457 GBP2024-01-31
Net Current Assets/Liabilities
-351,723 GBP2025-01-31
-361,606 GBP2024-01-31
Total Assets Less Current Liabilities
-114,601 GBP2025-01-31
-42,191 GBP2024-01-31
Creditors
Non-current
1,805 GBP2025-01-31
13,399 GBP2024-01-31
Net Assets/Liabilities
-116,406 GBP2025-01-31
-55,590 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-116,407 GBP2025-01-31
-55,591 GBP2024-01-31
Equity
-116,406 GBP2025-01-31
-55,590 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
135,300 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,120 GBP2025-01-31
27,060 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,060 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
81,180 GBP2025-01-31
108,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Plant and equipment
265,830 GBP2025-01-31
265,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
285,830 GBP2025-01-31
285,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-01-31
3,000 GBP2024-01-31
Plant and equipment
124,888 GBP2025-01-31
71,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,888 GBP2025-01-31
74,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
53,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-01-31
17,000 GBP2024-01-31
Plant and equipment
140,942 GBP2025-01-31
194,175 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
5,750 GBP2025-01-31
Amounts falling due within one year, Current
6,683 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,889 GBP2025-01-31
Amounts falling due within one year, Current
6,683 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,559 GBP2025-01-31
11,559 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,752 GBP2025-01-31
12,545 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,946 GBP2025-01-31
27,547 GBP2024-01-31
Other Creditors
Current
313,921 GBP2025-01-31
342,806 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,805 GBP2025-01-31
13,399 GBP2024-01-31