Intangible Assets
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment
135,883 GBP2025-01-31
158,004 GBP2024-01-31
Fixed Assets
195,883 GBP2025-01-31
218,004 GBP2024-01-31
Total Inventories
8,398 GBP2025-01-31
7,341 GBP2024-01-31
Debtors
73,073 GBP2025-01-31
55,612 GBP2024-01-31
Cash at bank and in hand
9,138 GBP2025-01-31
6,491 GBP2024-01-31
Current Assets
90,609 GBP2025-01-31
69,444 GBP2024-01-31
Net Current Assets/Liabilities
-44,216 GBP2025-01-31
-69,594 GBP2024-01-31
Total Assets Less Current Liabilities
151,667 GBP2025-01-31
148,410 GBP2024-01-31
Creditors
Amounts falling due after one year
-36,584 GBP2025-01-31
-2,441 GBP2024-01-31
Net Assets/Liabilities
115,083 GBP2025-01-31
145,969 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,437 GBP2025-01-31
223,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,554 GBP2025-01-31
65,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
135,883 GBP2025-01-31
158,004 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,760 GBP2025-01-31
4,667 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,983 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-01-31
Debtors
Amounts falling due within one year
15,743 GBP2025-01-31
6,667 GBP2024-01-31
Other Debtors
Amounts falling due after one year
57,330 GBP2025-01-31
48,945 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,584 GBP2025-01-31
18,480 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,817 GBP2025-01-31
86,101 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,115 GBP2025-01-31
25,489 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-34 GBP2025-01-31
125 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,343 GBP2025-01-31
8,843 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
36,584 GBP2025-01-31
2,441 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31