Turnover/Revenue
83,901 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-12,585 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
71,316 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-68,431 GBP2024-02-01 ~ 2025-01-31
-8,745 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-638 GBP2024-02-01 ~ 2025-01-31
-259 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,247 GBP2024-02-01 ~ 2025-01-31
-9,004 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,247 GBP2024-02-01 ~ 2025-01-31
-9,004 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,247 GBP2024-02-01 ~ 2025-01-31
-9,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,138 GBP2025-01-31
11,564 GBP2024-01-31
Total Inventories
717,542 GBP2025-01-31
688,032 GBP2024-01-31
Debtors
Current
10,004 GBP2025-01-31
4 GBP2024-01-31
Cash at bank and in hand
6,019 GBP2025-01-31
423 GBP2024-01-31
Current Assets
733,565 GBP2025-01-31
688,459 GBP2024-01-31
Net Current Assets/Liabilities
184,912 GBP2025-01-31
198,724 GBP2024-01-31
Total Assets Less Current Liabilities
200,050 GBP2025-01-31
210,288 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,570 GBP2024-01-31
Net Assets/Liabilities
186,965 GBP2025-01-31
184,718 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
186,961 GBP2025-01-31
184,714 GBP2024-01-31
193,718 GBP2023-01-31
Equity
186,965 GBP2025-01-31
184,718 GBP2024-01-31
193,722 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,247 GBP2024-02-01 ~ 2025-01-31
-9,004 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
21,629 GBP2025-01-31
14,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,629 GBP2025-01-31
14,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,491 GBP2025-01-31
2,891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,491 GBP2025-01-31
2,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
15,138 GBP2025-01-31
11,564 GBP2024-01-31
Value of work in progress
717,542 GBP2025-01-31
688,032 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,004 GBP2025-01-31
4 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,004 GBP2025-01-31
4 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
25,570 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Bank Borrowings
Non-current
13,085 GBP2025-01-31
25,570 GBP2024-01-31