Property, Plant & Equipment
76,368 GBP2025-01-31
67,296 GBP2024-01-31
Debtors
295,599 GBP2025-01-31
320,032 GBP2024-01-31
Cash at bank and in hand
134,985 GBP2025-01-31
63,572 GBP2024-01-31
Current Assets
430,584 GBP2025-01-31
383,604 GBP2024-01-31
Net Current Assets/Liabilities
353,218 GBP2025-01-31
277,541 GBP2024-01-31
Total Assets Less Current Liabilities
429,586 GBP2025-01-31
344,837 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,505 GBP2025-01-31
Net Assets/Liabilities
415,081 GBP2025-01-31
344,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,500 GBP2025-01-31
127,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
146,157 GBP2025-01-31
127,500 GBP2024-01-31
Computers
1,657 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,236 GBP2025-01-31
60,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,789 GBP2025-01-31
60,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,032 GBP2024-02-01 ~ 2025-01-31
Computers
553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
553 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
75,264 GBP2025-01-31
67,296 GBP2024-01-31
Computers
1,104 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,831 GBP2025-01-31
320,032 GBP2024-01-31
Other Debtors
Amounts falling due within one year
46,768 GBP2025-01-31
Debtors
Amounts falling due within one year
295,599 GBP2025-01-31
320,032 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,153 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,592 GBP2025-01-31
80,910 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
8,774 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
14,505 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31