Intangible Assets
1,372,812 GBP2025-01-31
1,386,298 GBP2024-01-31
Property, Plant & Equipment
65,547 GBP2025-01-31
137,967 GBP2024-01-31
Fixed Assets
1,438,359 GBP2025-01-31
1,524,265 GBP2024-01-31
Total Inventories
219,848 GBP2025-01-31
304,609 GBP2024-01-31
Trade Debtors/Trade Receivables
527,508 GBP2025-01-31
409,044 GBP2024-01-31
Cash at bank and in hand
104,953 GBP2025-01-31
70,183 GBP2024-01-31
Current Assets
852,309 GBP2025-01-31
783,836 GBP2024-01-31
Net Current Assets/Liabilities
-618,470 GBP2025-01-31
Total Assets Less Current Liabilities
819,889 GBP2025-01-31
1,034,456 GBP2024-01-31
Net Assets/Liabilities
341,735 GBP2025-01-31
183,656 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
341,485 GBP2025-01-31
183,456 GBP2024-01-31
Equity
341,735 GBP2025-01-31
183,656 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
2,342,717 GBP2025-01-31
2,295,203 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
969,905 GBP2025-01-31
908,905 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
61,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
1,372,812 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
343,208 GBP2025-01-31
421,220 GBP2024-01-31
Furniture and fittings
69,627 GBP2025-01-31
49,906 GBP2024-01-31
Motor vehicles
187,678 GBP2025-01-31
285,411 GBP2024-01-31
Plant and equipment
85,903 GBP2025-01-31
85,903 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-97,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,661 GBP2025-01-31
283,253 GBP2024-01-31
Furniture and fittings
44,966 GBP2025-01-31
41,787 GBP2024-01-31
Motor vehicles
148,123 GBP2025-01-31
158,811 GBP2024-01-31
Plant and equipment
84,572 GBP2025-01-31
82,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,686 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,179 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
67,590 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,278 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-78,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,331 GBP2025-01-31
3,248 GBP2024-01-31
Motor vehicles
39,555 GBP2025-01-31
126,600 GBP2024-01-31
Furniture and fittings
24,661 GBP2025-01-31
8,119 GBP2024-01-31
Finished Goods/Goods for Resale
219,848 GBP2025-01-31
304,609 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
457,472 GBP2025-01-31
351,696 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
70,036 GBP2025-01-31
40,992 GBP2024-01-31
Debtors
Amounts falling due within one year
527,508 GBP2025-01-31
409,044 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,253 GBP2025-01-31
41,607 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,302 GBP2025-01-31
392,533 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
190,772 GBP2025-01-31
183,285 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
568,044 GBP2025-01-31
419,797 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
227,811 GBP2025-01-31
91,788 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,718 GBP2025-01-31
48,025 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
447,368 GBP2025-01-31
708,247 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31