Property, Plant & Equipment
5,316 GBP2025-01-31
6,717 GBP2024-01-31
Total Inventories
150,869 GBP2025-01-31
75,393 GBP2024-01-31
Debtors
408,012 GBP2025-01-31
431,654 GBP2024-01-31
Cash at bank and in hand
44,887 GBP2025-01-31
12,002 GBP2024-01-31
Current Assets
603,768 GBP2025-01-31
519,049 GBP2024-01-31
Creditors
Current
65,752 GBP2025-01-31
95,601 GBP2024-01-31
Net Current Assets/Liabilities
538,016 GBP2025-01-31
423,448 GBP2024-01-31
Total Assets Less Current Liabilities
543,332 GBP2025-01-31
430,165 GBP2024-01-31
Net Assets/Liabilities
542,005 GBP2025-01-31
428,889 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
541,905 GBP2025-01-31
428,789 GBP2024-01-31
Equity
542,005 GBP2025-01-31
428,889 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,941 GBP2024-01-31
Furniture and fittings
308 GBP2024-01-31
Computers
4,002 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,251 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,462 GBP2025-01-31
4,342 GBP2024-01-31
Furniture and fittings
294 GBP2025-01-31
288 GBP2024-01-31
Computers
3,179 GBP2025-01-31
2,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,935 GBP2025-01-31
7,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Computers
275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,479 GBP2025-01-31
5,599 GBP2024-01-31
Furniture and fittings
14 GBP2025-01-31
20 GBP2024-01-31
Computers
823 GBP2025-01-31
1,098 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,612 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
402,400 GBP2025-01-31
Current, Amounts falling due within one year
431,654 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
408,012 GBP2025-01-31
Current, Amounts falling due within one year
431,654 GBP2024-01-31
Trade Creditors/Trade Payables
Current
906 GBP2025-01-31
Corporation Tax Payable
Current
59,816 GBP2025-01-31
91,117 GBP2024-01-31
Other Taxation & Social Security Payable
Current
346 GBP2025-01-31
Accrued Liabilities
Current
4,684 GBP2025-01-31
4,484 GBP2024-01-31