Intangible Assets
77,336 GBP2025-01-31
87,004 GBP2024-01-31
Property, Plant & Equipment
123,065 GBP2025-01-31
136,739 GBP2024-01-31
Fixed Assets
200,401 GBP2025-01-31
223,743 GBP2024-01-31
Debtors
4,126 GBP2025-01-31
20,845 GBP2024-01-31
Cash at bank and in hand
10,079 GBP2025-01-31
17,239 GBP2024-01-31
Current Assets
14,205 GBP2025-01-31
38,084 GBP2024-01-31
Net Current Assets/Liabilities
-597,562 GBP2025-01-31
-504,432 GBP2024-01-31
Total Assets Less Current Liabilities
-397,161 GBP2025-01-31
-280,689 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-397,261 GBP2025-01-31
-280,789 GBP2024-01-31
Equity
-397,161 GBP2025-01-31
-280,689 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
96,671 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,335 GBP2025-01-31
9,667 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,668 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
77,336 GBP2025-01-31
87,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,899 GBP2024-01-31
Furniture and fittings
6,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,826 GBP2025-01-31
45,595 GBP2024-01-31
Furniture and fittings
2,092 GBP2025-01-31
1,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,918 GBP2025-01-31
47,244 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,231 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
119,073 GBP2025-01-31
132,304 GBP2024-01-31
Furniture and fittings
3,992 GBP2025-01-31
4,435 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,377 GBP2025-01-31
5,467 GBP2024-01-31
Prepayments
Current
2,749 GBP2025-01-31
15,378 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,126 GBP2025-01-31
20,845 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Other Creditors
Current
611,768 GBP2025-01-31
542,516 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-116,472 GBP2024-02-01 ~ 2025-01-31