Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
673,075 GBP2025-01-31
162,031 GBP2024-01-31
Debtors
Current
57,324 GBP2025-01-31
20,625 GBP2024-01-31
Cash at bank and in hand
138,704 GBP2025-01-31
108,127 GBP2024-01-31
Current Assets
196,028 GBP2025-01-31
128,752 GBP2024-01-31
Net Current Assets/Liabilities
-423,120 GBP2025-01-31
-158,088 GBP2024-01-31
Total Assets Less Current Liabilities
249,955 GBP2025-01-31
3,943 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-118,367 GBP2024-01-31
Net Assets/Liabilities
-152,198 GBP2025-01-31
-114,424 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
39,867 GBP2024-02-01 ~ 2025-01-31
54,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
796,431 GBP2025-01-31
265,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
796,431 GBP2025-01-31
265,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-360,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-360,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,356 GBP2025-01-31
102,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,356 GBP2025-01-31
102,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
673,075 GBP2025-01-31
162,031 GBP2024-01-31
Prepayments
2,059 GBP2025-01-31
2,188 GBP2024-01-31
Other Debtors
55,265 GBP2025-01-31
18,437 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
57,324 GBP2025-01-31
20,625 GBP2024-01-31
Trade Creditors/Trade Payables
91,766 GBP2025-01-31
Other Creditors
331,628 GBP2025-01-31