Property, Plant & Equipment
12,326 GBP2025-01-31
4,482 GBP2024-01-31
Fixed Assets
12,326 GBP2025-01-31
4,482 GBP2024-01-31
Total Inventories
10,250 GBP2025-01-31
7,995 GBP2024-01-31
Debtors
733 GBP2025-01-31
2,858 GBP2024-01-31
Cash at bank and in hand
7,434 GBP2025-01-31
14,594 GBP2024-01-31
Current Assets
18,417 GBP2025-01-31
25,447 GBP2024-01-31
Net Current Assets/Liabilities
-55,015 GBP2025-01-31
-32,780 GBP2024-01-31
Total Assets Less Current Liabilities
-42,689 GBP2025-01-31
-28,298 GBP2024-01-31
Net Assets/Liabilities
-42,689 GBP2025-01-31
-28,298 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-42,789 GBP2025-01-31
-28,398 GBP2024-01-31
Equity
-42,689 GBP2025-01-31
-28,298 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-27 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,113 GBP2025-01-31
5,790 GBP2024-01-31
Office equipment
143 GBP2025-01-31
143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,256 GBP2025-01-31
5,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,886 GBP2025-01-31
1,439 GBP2024-01-31
Office equipment
44 GBP2025-01-31
12 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,930 GBP2025-01-31
1,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2024-02-01 ~ 2025-01-31
Office equipment
32 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,227 GBP2025-01-31
4,351 GBP2024-01-31
Office equipment
99 GBP2025-01-31
131 GBP2024-01-31
Finished Goods/Goods for Resale
10,250 GBP2025-01-31
7,995 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98 GBP2025-01-31
206 GBP2024-01-31
Other Debtors
Amounts falling due within one year
275 GBP2025-01-31
2,652 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
360 GBP2025-01-31
Debtors
Amounts falling due within one year
733 GBP2025-01-31
2,858 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,582 GBP2025-01-31
18,818 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2025-01-31
3 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
640 GBP2025-01-31
Other Creditors
Amounts falling due within one year
69,007 GBP2025-01-31
38,305 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-01-31
1,101 GBP2024-01-31