Property, Plant & Equipment
34,785 GBP2025-01-31
41,204 GBP2024-01-31
Debtors
27,410 GBP2025-01-31
33,731 GBP2024-01-31
Net Current Assets/Liabilities
-2,428 GBP2025-01-31
-19,559 GBP2024-01-31
Total Assets Less Current Liabilities
32,357 GBP2025-01-31
21,645 GBP2024-01-31
Net Assets/Liabilities
-552,784 GBP2025-01-31
-442,089 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,648 GBP2025-01-31
48,648 GBP2024-01-31
Furniture and fittings
7,230 GBP2025-01-31
7,230 GBP2024-01-31
Computers
440 GBP2025-01-31
440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,318 GBP2025-01-31
56,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,265 GBP2025-01-31
11,401 GBP2024-01-31
Furniture and fittings
4,828 GBP2025-01-31
3,382 GBP2024-01-31
Computers
440 GBP2025-01-31
331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,533 GBP2025-01-31
15,114 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,864 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,446 GBP2024-02-01 ~ 2025-01-31
Computers
109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,383 GBP2025-01-31
37,247 GBP2024-01-31
Furniture and fittings
2,402 GBP2025-01-31
3,848 GBP2024-01-31
Computers
109 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,410 GBP2025-01-31
31,231 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2024-01-31
Debtors
Amounts falling due within one year
27,410 GBP2025-01-31
33,731 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,350 GBP2025-01-31
23,143 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,260 GBP2025-01-31
29,445 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,553 GBP2025-01-31
702 GBP2024-01-31
Other Creditors
Amounts falling due within one year
675 GBP2025-01-31
Loans received from directors
Amounts falling due after one year
22,776 GBP2025-01-31
58,438 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31