Intangible Assets
10,647 GBP2025-01-31
12,167 GBP2024-01-31
Property, Plant & Equipment
215,707 GBP2025-01-31
169,558 GBP2024-01-31
Fixed Assets
226,354 GBP2025-01-31
181,725 GBP2024-01-31
Debtors
364,762 GBP2025-01-31
358,787 GBP2024-01-31
Cash at bank and in hand
433,390 GBP2025-01-31
153,064 GBP2024-01-31
Current Assets
1,350,174 GBP2025-01-31
1,017,093 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-242,335 GBP2025-01-31
-148,798 GBP2024-01-31
Net Current Assets/Liabilities
1,107,839 GBP2025-01-31
868,295 GBP2024-01-31
Total Assets Less Current Liabilities
1,334,193 GBP2025-01-31
1,050,020 GBP2024-01-31
Net Assets/Liabilities
1,286,879 GBP2025-01-31
1,027,498 GBP2024-01-31
Equity
Called up share capital
4,000 GBP2025-01-31
4,500 GBP2024-01-31
Share premium
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Capital redemption reserve
3,600 GBP2025-01-31
3,600 GBP2024-01-31
Retained earnings (accumulated losses)
1,234,279 GBP2025-01-31
974,398 GBP2024-01-31
Equity
1,286,879 GBP2025-01-31
1,027,498 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,161 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,514 GBP2025-01-31
12,994 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,520 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,647 GBP2025-01-31
12,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,562 GBP2025-01-31
36,562 GBP2024-01-31
Other
1,024,543 GBP2025-01-31
977,851 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,061,105 GBP2025-01-31
1,014,413 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-108,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-108,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,212 GBP2025-01-31
15,556 GBP2024-01-31
Other
826,186 GBP2025-01-31
829,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,398 GBP2025-01-31
844,855 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,656 GBP2024-02-01 ~ 2025-01-31
Other
46,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-49,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,350 GBP2025-01-31
21,006 GBP2024-01-31
Other
198,357 GBP2025-01-31
148,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
317,372 GBP2025-01-31
303,964 GBP2024-01-31
Other Debtors
Amounts falling due within one year
47,390 GBP2025-01-31
54,823 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
364,762 GBP2025-01-31
358,787 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,939 GBP2025-01-31
41,383 GBP2024-01-31
Corporation Tax Payable
Current
81,784 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,652 GBP2025-01-31
77,108 GBP2024-01-31
Other Creditors
Current
20,960 GBP2025-01-31
30,307 GBP2024-01-31
Creditors
Current
242,335 GBP2025-01-31
148,798 GBP2024-01-31