Intangible Assets
13,855 GBP2025-01-31
8,432 GBP2024-01-31
Property, Plant & Equipment
247,793 GBP2025-01-31
179,514 GBP2024-01-31
Fixed Assets
261,648 GBP2025-01-31
187,946 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
7,269 GBP2025-01-31
18,647 GBP2024-01-31
Cash at bank and in hand
10,062 GBP2025-01-31
19,475 GBP2024-01-31
Current Assets
20,831 GBP2025-01-31
41,622 GBP2024-01-31
Net Current Assets/Liabilities
-40,157 GBP2025-01-31
-25,256 GBP2024-01-31
Total Assets Less Current Liabilities
221,491 GBP2025-01-31
162,690 GBP2024-01-31
Creditors
Amounts falling due after one year
-467,396 GBP2025-01-31
-267,396 GBP2024-01-31
Net Assets/Liabilities
-245,905 GBP2025-01-31
-104,706 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-245,915 GBP2025-01-31
-104,716 GBP2024-01-31
Equity
-245,905 GBP2025-01-31
-104,706 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
19,954 GBP2025-01-31
10,540 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,099 GBP2025-01-31
2,108 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,991 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
13,855 GBP2025-01-31
8,432 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,127 GBP2025-01-31
224,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,334 GBP2025-01-31
44,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
247,793 GBP2025-01-31
179,514 GBP2024-01-31
Trade Debtors/Trade Receivables
7,071 GBP2025-01-31
Other Debtors
198 GBP2025-01-31
18,647 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,810 GBP2025-01-31
62,801 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16 GBP2025-01-31
Other Creditors
Amounts falling due within one year
16,162 GBP2025-01-31
4,077 GBP2024-01-31
Amounts falling due after one year
467,396 GBP2025-01-31
267,396 GBP2024-01-31