Property, Plant & Equipment
240,425 GBP2025-01-31
231,231 GBP2024-01-31
Fixed Assets
240,425 GBP2025-01-31
231,231 GBP2024-01-31
Total Inventories
20,090 GBP2025-01-31
7,020 GBP2024-01-31
Debtors
135,901 GBP2025-01-31
85,772 GBP2024-01-31
Cash at bank and in hand
100,456 GBP2025-01-31
121,993 GBP2024-01-31
Current Assets
256,447 GBP2025-01-31
214,785 GBP2024-01-31
Net Current Assets/Liabilities
100,171 GBP2025-01-31
132,223 GBP2024-01-31
Total Assets Less Current Liabilities
340,596 GBP2025-01-31
363,454 GBP2024-01-31
Net Assets/Liabilities
307,719 GBP2025-01-31
319,162 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
307,599 GBP2025-01-31
319,042 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,658 GBP2025-01-31
121,564 GBP2024-01-31
Furniture and fittings
204,815 GBP2025-01-31
193,426 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
362,473 GBP2025-01-31
314,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,192 GBP2025-01-31
35,130 GBP2024-01-31
Furniture and fittings
65,856 GBP2025-01-31
48,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,048 GBP2025-01-31
83,759 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,062 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
101,466 GBP2025-01-31
86,434 GBP2024-01-31
Furniture and fittings
138,959 GBP2025-01-31
144,797 GBP2024-01-31
Finished Goods
20,090 GBP2025-01-31
7,020 GBP2024-01-31
Other Debtors
Current
56,401 GBP2025-01-31
85,772 GBP2024-01-31
Amounts owed by directors
Current
79,500 GBP2025-01-31
Trade Creditors/Trade Payables
Current
13,893 GBP2025-01-31
7,453 GBP2024-01-31
Corporation Tax Payable
Current
13,241 GBP2025-01-31
17,990 GBP2024-01-31
Amount of value-added tax that is payable
Current
32,940 GBP2025-01-31
32,505 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,583 GBP2025-01-31
24,495 GBP2024-01-31
Amounts owed to directors
Current
71,619 GBP2025-01-31
119 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,791 GBP2025-01-31
24,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,086 GBP2025-01-31
19,553 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
19,791 GBP2025-01-31
24,739 GBP2024-01-31