Intangible Assets
27,138 GBP2025-01-31
28,738 GBP2024-01-31
Property, Plant & Equipment
17,675 GBP2025-01-31
19,845 GBP2024-01-31
Fixed Assets
44,813 GBP2025-01-31
48,583 GBP2024-01-31
Total Inventories
725 GBP2024-01-31
Debtors
1,609 GBP2025-01-31
Cash at bank and in hand
40,801 GBP2025-01-31
30,753 GBP2024-01-31
Current Assets
42,410 GBP2025-01-31
31,478 GBP2024-01-31
Creditors
Amounts falling due within one year
-18,911 GBP2025-01-31
-22,004 GBP2024-01-31
Net Current Assets/Liabilities
23,499 GBP2025-01-31
9,474 GBP2024-01-31
Total Assets Less Current Liabilities
68,312 GBP2025-01-31
58,057 GBP2024-01-31
Net Assets/Liabilities
68,312 GBP2025-01-31
58,057 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
68,212 GBP2025-01-31
57,957 GBP2024-01-31
Equity
68,312 GBP2025-01-31
58,057 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
31,999 GBP2025-01-31
31,999 GBP2024-01-31
Intangible Assets - Gross Cost
31,999 GBP2025-01-31
31,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,861 GBP2025-01-31
3,261 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,861 GBP2025-01-31
3,261 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
27,138 GBP2025-01-31
28,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Motor cars
8,650 GBP2025-01-31
4,350 GBP2024-01-31
Furniture and fittings
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,651 GBP2025-01-31
32,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,153 GBP2025-01-31
8,153 GBP2024-01-31
Motor cars
1,962 GBP2025-01-31
1,092 GBP2024-01-31
Furniture and fittings
4,861 GBP2025-01-31
3,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,976 GBP2025-01-31
12,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
7,847 GBP2025-01-31
11,847 GBP2024-01-31
Motor cars
6,688 GBP2025-01-31
3,258 GBP2024-01-31
Furniture and fittings
3,139 GBP2025-01-31
4,739 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31