Intangible Assets
15,000 GBP2025-01-31
17,500 GBP2024-01-31
Property, Plant & Equipment
431,274 GBP2025-01-31
448,546 GBP2024-01-31
Fixed Assets
446,274 GBP2025-01-31
466,046 GBP2024-01-31
Debtors
289,531 GBP2025-01-31
218,847 GBP2023-01-31
Current Assets
339,713 GBP2025-01-31
233,575 GBP2024-01-31
Net Current Assets/Liabilities
-176,834 GBP2025-01-31
-298,115 GBP2024-01-31
Total Assets Less Current Liabilities
269,440 GBP2025-01-31
167,931 GBP2024-01-31
Net Assets/Liabilities
50,869 GBP2025-01-31
2,230 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
33,750 GBP2024-01-31
Retained earnings (accumulated losses)
50,769 GBP2025-01-31
-31,620 GBP2024-01-31
Average number of employees in administration and support functions
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
565,619 GBP2025-01-31
554,243 GBP2024-01-31
Property, Plant & Equipment - Disposals
-124,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,345 GBP2025-01-31
105,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,648 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
17,185 GBP2025-01-31
53,476 GBP2024-01-31
Prepayments/Accrued Income
6,778 GBP2025-01-31
4,075 GBP2024-01-31
Debtors
Current
289,531 GBP2025-01-31
218,847 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,151 GBP2025-01-31
11,355 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,014 GBP2025-01-31
270,574 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,322 GBP2025-01-31
71,505 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37,861 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2025-01-31
3,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
83,061 GBP2025-01-31
106,873 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124,143 GBP2025-01-31
31,984 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,698 GBP2025-01-31
16,565 GBP2024-01-31
Bank Borrowings
99,759 GBP2025-01-31
123,438 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
143,294 GBP2025-01-31
43,339 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,367 GBP2025-01-31