Property, Plant & Equipment
159,481 GBP2025-01-31
177,548 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
2,300 GBP2024-01-31
Debtors
41,433 GBP2025-01-31
16,826 GBP2024-01-31
Cash at bank and in hand
19,690 GBP2025-01-31
19,183 GBP2024-01-31
Current Assets
62,623 GBP2025-01-31
38,309 GBP2024-01-31
Creditors
Current
451,041 GBP2025-01-31
394,475 GBP2024-01-31
Net Current Assets/Liabilities
-388,418 GBP2025-01-31
-356,166 GBP2024-01-31
Total Assets Less Current Liabilities
-228,937 GBP2025-01-31
-178,618 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-229,037 GBP2025-01-31
-178,718 GBP2024-01-31
Equity
-228,937 GBP2025-01-31
-178,618 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,887 GBP2025-01-31
29,887 GBP2024-01-31
Plant and equipment
152,542 GBP2025-01-31
131,552 GBP2024-01-31
Furniture and fittings
107,817 GBP2025-01-31
99,591 GBP2024-01-31
Computers
11,849 GBP2025-01-31
11,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
302,095 GBP2025-01-31
272,879 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,793 GBP2025-01-31
1,195 GBP2024-01-31
Plant and equipment
67,691 GBP2025-01-31
46,479 GBP2024-01-31
Furniture and fittings
61,400 GBP2025-01-31
39,837 GBP2024-01-31
Computers
11,730 GBP2025-01-31
7,820 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,614 GBP2025-01-31
95,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
598 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
21,212 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
21,563 GBP2024-02-01 ~ 2025-01-31
Computers
3,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,094 GBP2025-01-31
28,692 GBP2024-01-31
Plant and equipment
84,851 GBP2025-01-31
85,073 GBP2024-01-31
Furniture and fittings
46,417 GBP2025-01-31
59,754 GBP2024-01-31
Computers
119 GBP2025-01-31
4,029 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,133 GBP2025-01-31
Amounts falling due within one year, Current
16,826 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,300 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
41,433 GBP2025-01-31
Amounts falling due within one year, Current
16,826 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,144 GBP2025-01-31
15,013 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,948 GBP2025-01-31
4,798 GBP2024-01-31
Other Creditors
Current
388,949 GBP2025-01-31
374,664 GBP2024-01-31