Intangible Assets
51,000 GBP2025-01-31
57,000 GBP2024-01-31
Property, Plant & Equipment
47,077 GBP2025-01-31
35,090 GBP2024-01-31
Fixed Assets
98,077 GBP2025-01-31
92,090 GBP2024-01-31
Debtors
99,092 GBP2025-01-31
17,377 GBP2024-01-31
Cash at bank and in hand
132 GBP2025-01-31
42 GBP2024-01-31
Current Assets
109,224 GBP2025-01-31
17,419 GBP2024-01-31
Net Current Assets/Liabilities
-10,357 GBP2025-01-31
1,696 GBP2024-01-31
Total Assets Less Current Liabilities
87,720 GBP2025-01-31
93,786 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,381 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
72,339 GBP2025-01-31
93,786 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
72,337 GBP2025-01-31
93,784 GBP2024-01-31
Equity
72,339 GBP2025-01-31
93,786 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22022-10-26 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2025-01-31
3,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
51,000 GBP2025-01-31
57,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,232 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
25,716 GBP2025-01-31
25,716 GBP2024-01-31
Furniture and fittings
3,789 GBP2025-01-31
0 GBP2024-01-31
Computers
17,608 GBP2025-01-31
15,076 GBP2024-01-31
Motor vehicles
14,845 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,190 GBP2025-01-31
40,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
667 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
9,644 GBP2025-01-31
3,215 GBP2024-01-31
Furniture and fittings
483 GBP2025-01-31
0 GBP2024-01-31
Computers
8,010 GBP2025-01-31
2,487 GBP2024-01-31
Motor vehicles
309 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,113 GBP2025-01-31
5,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
667 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,429 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
483 GBP2024-02-01 ~ 2025-01-31
Computers
5,523 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,565 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
16,072 GBP2025-01-31
22,501 GBP2024-01-31
Furniture and fittings
3,306 GBP2025-01-31
0 GBP2024-01-31
Computers
9,598 GBP2025-01-31
12,589 GBP2024-01-31
Motor vehicles
14,536 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,869 GBP2025-01-31
13,968 GBP2024-01-31
Other Debtors
Amounts falling due within one year
89,223 GBP2025-01-31
3,409 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
99,092 GBP2025-01-31
17,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,008 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,674 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
3,018 GBP2024-01-31
Corporation Tax Payable
Current
12,951 GBP2025-01-31
12,696 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,805 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
57,143 GBP2025-01-31
9 GBP2024-01-31
Creditors
Current
119,581 GBP2025-01-31
15,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,381 GBP2025-01-31
0 GBP2024-01-31