Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
1,481,820 GBP2025-01-31
1,493,412 GBP2024-01-31
Fixed Assets
1,481,821 GBP2025-01-31
1,493,413 GBP2024-01-31
Total Inventories
42,727 GBP2025-01-31
53,088 GBP2024-01-31
Debtors
45,566 GBP2025-01-31
29,260 GBP2024-01-31
Cash at bank and in hand
80,818 GBP2025-01-31
36,012 GBP2024-01-31
Current Assets
169,111 GBP2025-01-31
118,360 GBP2024-01-31
Net Current Assets/Liabilities
-1,414,190 GBP2025-01-31
-1,440,891 GBP2024-01-31
Total Assets Less Current Liabilities
67,631 GBP2025-01-31
52,522 GBP2024-01-31
Net Assets/Liabilities
67,631 GBP2025-01-31
52,522 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
67,031 GBP2025-01-31
51,922 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,429,198 GBP2025-01-31
1,429,198 GBP2024-01-31
Plant and equipment
51,646 GBP2025-01-31
9,033 GBP2024-01-31
Motor vehicles
15,259 GBP2025-01-31
15,259 GBP2024-01-31
Furniture and fittings
105,054 GBP2025-01-31
98,651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,933 GBP2025-01-31
5,189 GBP2024-01-31
Motor vehicles
15,133 GBP2025-01-31
10,047 GBP2024-01-31
Furniture and fittings
91,368 GBP2025-01-31
57,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,744 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,086 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
33,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,429,198 GBP2025-01-31
1,429,198 GBP2024-01-31
Plant and equipment
30,713 GBP2025-01-31
3,844 GBP2024-01-31
Motor vehicles
126 GBP2025-01-31
5,212 GBP2024-01-31
Furniture and fittings
13,686 GBP2025-01-31
40,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
20,723 GBP2025-01-31
20,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,621,880 GBP2025-01-31
1,572,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,626 GBP2025-01-31
5,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,060 GBP2025-01-31
78,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
8,097 GBP2025-01-31
14,313 GBP2024-01-31
Other types of inventories not specified separately
42,727 GBP2025-01-31
53,088 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,178 GBP2025-01-31
Prepayments/Accrued Income
Current
3,690 GBP2025-01-31
3,662 GBP2024-01-31
Other Debtors
Current
37,698 GBP2025-01-31
25,598 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,515 GBP2025-01-31
1,531 GBP2024-01-31
Corporation Tax Payable
Current
15,627 GBP2025-01-31
8,985 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,795 GBP2025-01-31
4,152 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,880 GBP2025-01-31
8,531 GBP2024-01-31
Other Creditors
Current
19,100 GBP2025-01-31
55,244 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
57,510 GBP2025-01-31
1,000 GBP2024-01-31
Amounts owed to directors
Current
1,460,874 GBP2025-01-31
1,479,808 GBP2024-01-31