Property, Plant & Equipment
37,739 GBP2025-01-31
13,825 GBP2024-01-31
Debtors
82,332 GBP2025-01-31
35,471 GBP2024-01-31
Cash at bank and in hand
50,718 GBP2025-01-31
17,888 GBP2024-01-31
Current Assets
668,342 GBP2025-01-31
53,359 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-35,361 GBP2025-01-31
Net Current Assets/Liabilities
632,981 GBP2025-01-31
20,646 GBP2024-01-31
Total Assets Less Current Liabilities
670,720 GBP2025-01-31
34,471 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-653,000 GBP2025-01-31
Net Assets/Liabilities
10,550 GBP2025-01-31
31,844 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,450 GBP2025-01-31
31,744 GBP2024-01-31
Equity
10,550 GBP2025-01-31
31,844 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,545 GBP2025-01-31
1,920 GBP2024-01-31
Computers
4,163 GBP2025-01-31
2,331 GBP2024-01-31
Motor vehicles
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,208 GBP2025-01-31
17,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,216 GBP2025-01-31
995 GBP2024-01-31
Computers
1,528 GBP2025-01-31
906 GBP2024-01-31
Motor vehicles
4,725 GBP2025-01-31
2,025 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,469 GBP2025-01-31
3,926 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2024-02-01 ~ 2025-01-31
Computers
622 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,329 GBP2025-01-31
925 GBP2024-01-31
Computers
2,635 GBP2025-01-31
1,425 GBP2024-01-31
Motor vehicles
8,775 GBP2025-01-31
11,475 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
9,442 GBP2024-01-31
Other Debtors
Current
77,881 GBP2025-01-31
26,029 GBP2024-01-31
Prepayments/Accrued Income
Current
4,451 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
82,332 GBP2025-01-31
Amounts falling due within one year, Current
35,471 GBP2024-01-31
Other Creditors
Current
7,826 GBP2025-01-31
5,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
27,535 GBP2025-01-31
27,713 GBP2024-01-31
Creditors
Current
35,361 GBP2025-01-31
32,713 GBP2024-01-31
Other Creditors
Non-current
653,000 GBP2025-01-31
0 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31