Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
37,205 GBP2025-01-31
40,539 GBP2024-01-31
Property, Plant & Equipment
19,063 GBP2025-01-31
12,813 GBP2024-01-31
Fixed Assets
56,268 GBP2025-01-31
53,352 GBP2024-01-31
Total Inventories
2,846 GBP2025-01-31
2,186 GBP2024-01-31
Debtors
2,307 GBP2025-01-31
1,474 GBP2024-01-31
Cash at bank and in hand
25,596 GBP2025-01-31
25,677 GBP2024-01-31
Current Assets
30,749 GBP2025-01-31
29,337 GBP2024-01-31
Creditors
Current
59,081 GBP2025-01-31
70,131 GBP2024-01-31
Net Current Assets/Liabilities
-28,332 GBP2025-01-31
-40,794 GBP2024-01-31
Total Assets Less Current Liabilities
27,936 GBP2025-01-31
12,558 GBP2024-01-31
Creditors
Non-current
66,322 GBP2025-01-31
64,974 GBP2024-01-31
Net Assets/Liabilities
-38,386 GBP2025-01-31
-52,416 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-38,486 GBP2025-01-31
-52,516 GBP2024-01-31
Equity
-38,386 GBP2025-01-31
-52,416 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,795 GBP2025-01-31
9,461 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,334 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
37,205 GBP2025-01-31
40,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,976 GBP2025-01-31
24,738 GBP2024-01-31
Computers
1,427 GBP2025-01-31
1,121 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,403 GBP2025-01-31
25,859 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,334 GBP2025-01-31
12,261 GBP2024-01-31
Computers
1,006 GBP2025-01-31
785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,340 GBP2025-01-31
13,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,393 GBP2024-02-01 ~ 2025-01-31
Computers
221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,642 GBP2025-01-31
12,477 GBP2024-01-31
Computers
421 GBP2025-01-31
336 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,307 GBP2025-01-31
1,474 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,306 GBP2025-01-31
13,467 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,320 GBP2025-01-31
1,447 GBP2024-01-31
Other Creditors
Current
44,455 GBP2025-01-31
55,217 GBP2024-01-31
Non-current
66,322 GBP2025-01-31
64,974 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
14,030 GBP2024-02-01 ~ 2025-01-31