Property, Plant & Equipment
68,801 GBP2025-01-31
79,958 GBP2024-01-31
Fixed Assets
68,801 GBP2025-01-31
79,958 GBP2024-01-31
Debtors
102,657 GBP2025-01-31
74,576 GBP2024-01-31
Cash at bank and in hand
266,141 GBP2025-01-31
158,219 GBP2024-01-31
Current Assets
368,798 GBP2025-01-31
232,795 GBP2024-01-31
Net Current Assets/Liabilities
231,208 GBP2025-01-31
156,360 GBP2024-01-31
Total Assets Less Current Liabilities
300,009 GBP2025-01-31
236,318 GBP2024-01-31
Net Assets/Liabilities
266,086 GBP2025-01-31
182,264 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
265,986 GBP2025-01-31
157,264 GBP2024-01-31
Equity
266,086 GBP2025-01-31
182,264 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
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,662 GBP2025-01-31
186,662 GBP2024-01-31
Office equipment
5,427 GBP2025-01-31
5,427 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,089 GBP2025-01-31
192,089 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,630 GBP2025-01-31
110,396 GBP2024-01-31
Office equipment
2,658 GBP2025-01-31
1,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,288 GBP2025-01-31
112,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,234 GBP2024-02-01 ~ 2025-01-31
Office equipment
923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
66,032 GBP2025-01-31
76,266 GBP2024-01-31
Office equipment
2,769 GBP2025-01-31
3,692 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,613 GBP2025-01-31
5,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,397 GBP2025-01-31
45,764 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,469 GBP2025-01-31
14,685 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,111 GBP2025-01-31
142 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,356 GBP2025-01-31
20,863 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
17,964 GBP2025-01-31
32,684 GBP2024-01-31
Net Deferred Tax Liability/Asset
13,072 GBP2025-01-31
15,192 GBP2024-01-31