Intangible Assets
6,197 GBP2025-01-31
9,115 GBP2024-01-31
Property, Plant & Equipment
17,002 GBP2025-01-31
22,670 GBP2024-01-31
Fixed Assets
23,199 GBP2025-01-31
31,785 GBP2024-01-31
Debtors
1,376 GBP2025-01-31
1,040 GBP2024-01-31
Cash at bank and in hand
6,909 GBP2025-01-31
2,157 GBP2024-01-31
Current Assets
13,285 GBP2025-01-31
9,197 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-61,607 GBP2024-01-31
Net Current Assets/Liabilities
-48,367 GBP2025-01-31
-52,410 GBP2024-01-31
Total Assets Less Current Liabilities
-25,168 GBP2025-01-31
-20,625 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,792 GBP2024-01-31
Net Assets/Liabilities
-28,255 GBP2025-01-31
-27,417 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-28,355 GBP2025-01-31
-27,517 GBP2024-01-31
Equity
-28,255 GBP2025-01-31
-27,417 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
14,592 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,395 GBP2025-01-31
5,477 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,918 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
6,197 GBP2025-01-31
9,115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,301 GBP2025-01-31
17,633 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,002 GBP2025-01-31
22,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
993 GBP2025-01-31
776 GBP2024-01-31
Other Debtors
Amounts falling due within one year
383 GBP2025-01-31
264 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,376 GBP2025-01-31
Current, Amounts falling due within one year
1,040 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,705 GBP2025-01-31
3,705 GBP2024-01-31
Trade Creditors/Trade Payables
Current
961 GBP2025-01-31
3,053 GBP2024-01-31
Other Creditors
Current
56,986 GBP2025-01-31
54,849 GBP2024-01-31
Creditors
Current
61,652 GBP2025-01-31
61,607 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,087 GBP2025-01-31
6,792 GBP2024-01-31