Intangible Assets
10,840 GBP2025-01-31
12,195 GBP2024-01-31
Property, Plant & Equipment
16,481 GBP2025-01-31
22,106 GBP2024-01-31
Fixed Assets
27,321 GBP2025-01-31
34,301 GBP2024-01-31
Debtors
17,641 GBP2025-01-31
15,092 GBP2024-01-31
Cash at bank and in hand
34,114 GBP2025-01-31
22,868 GBP2024-01-31
Current Assets
55,755 GBP2025-01-31
42,460 GBP2024-01-31
Net Current Assets/Liabilities
23,519 GBP2025-01-31
18,067 GBP2024-01-31
Total Assets Less Current Liabilities
50,840 GBP2025-01-31
52,368 GBP2024-01-31
Net Assets/Liabilities
27,048 GBP2025-01-31
19,330 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
27,038 GBP2025-01-31
19,320 GBP2024-01-31
Equity
27,048 GBP2025-01-31
19,330 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22022-10-29 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
13,550 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,710 GBP2025-01-31
1,355 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,355 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
10,840 GBP2025-01-31
12,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,150 GBP2024-01-31
Furniture and fittings
300 GBP2024-01-31
Computers
1,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,460 GBP2025-01-31
5,230 GBP2024-01-31
Furniture and fittings
150 GBP2025-01-31
75 GBP2024-01-31
Computers
640 GBP2025-01-31
320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,250 GBP2025-01-31
5,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,230 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
75 GBP2024-02-01 ~ 2025-01-31
Computers
320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,690 GBP2025-01-31
20,920 GBP2024-01-31
Furniture and fittings
150 GBP2025-01-31
225 GBP2024-01-31
Computers
641 GBP2025-01-31
961 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,629 GBP2025-01-31
15,092 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
12 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,641 GBP2025-01-31
15,092 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,843 GBP2025-01-31
6,264 GBP2024-01-31
Corporation Tax Payable
Current
12,095 GBP2025-01-31
4,121 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,996 GBP2025-01-31
2,257 GBP2024-01-31
Other Creditors
Current
1,302 GBP2025-01-31
1,751 GBP2024-01-31
Creditors
Current
32,236 GBP2025-01-31
24,393 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,792 GBP2025-01-31
33,038 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-01-31
6,350 GBP2024-01-31