Intangible Assets
11,485 GBP2025-01-31
28,576 GBP2024-01-31
Property, Plant & Equipment
106,686 GBP2025-01-31
85,785 GBP2024-01-31
Fixed Assets
118,171 GBP2025-01-31
114,361 GBP2024-01-31
Total Inventories
3,997 GBP2025-01-31
4,795 GBP2024-01-31
Debtors
119,822 GBP2025-01-31
139,040 GBP2024-01-31
Cash at bank and in hand
180,672 GBP2025-01-31
52,094 GBP2024-01-31
Current Assets
304,491 GBP2025-01-31
195,929 GBP2024-01-31
Creditors
Current
86,708 GBP2025-01-31
47,864 GBP2024-01-31
Net Current Assets/Liabilities
217,783 GBP2025-01-31
148,065 GBP2024-01-31
Total Assets Less Current Liabilities
335,954 GBP2025-01-31
262,426 GBP2024-01-31
Creditors
Non-current
-23,500 GBP2025-01-31
Net Assets/Liabilities
284,251 GBP2025-01-31
241,781 GBP2024-01-31
Equity
Called up share capital
9,051 GBP2025-01-31
9,051 GBP2024-01-31
Capital redemption reserve
9,052 GBP2025-01-31
9,052 GBP2024-01-31
Retained earnings (accumulated losses)
266,148 GBP2025-01-31
223,678 GBP2024-01-31
Equity
284,251 GBP2025-01-31
241,781 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
37,387 GBP2024-01-31
Computer software
132,168 GBP2024-01-31
Intangible Assets - Gross Cost
169,555 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,387 GBP2025-01-31
37,387 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
158,070 GBP2025-01-31
140,979 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
17,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,628 GBP2025-01-31
868,628 GBP2024-01-31
Furniture and fittings
8,394 GBP2025-01-31
8,394 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,290 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740,571 GBP2025-01-31
789,016 GBP2024-01-31
Furniture and fittings
8,091 GBP2025-01-31
7,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,715 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,276 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14 GBP2025-01-31
Plant and equipment
102,057 GBP2025-01-31
79,612 GBP2024-01-31
Furniture and fittings
303 GBP2025-01-31
404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Computers
62,175 GBP2025-01-31
62,175 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
928,487 GBP2025-01-31
954,487 GBP2024-01-31
Property, Plant & Equipment - Disposals
-66,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,696 GBP2025-01-31
4,594 GBP2024-01-31
Computers
58,167 GBP2025-01-31
56,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,801 GBP2025-01-31
868,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
102 GBP2024-02-01 ~ 2025-01-31
Computers
1,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
304 GBP2025-01-31
406 GBP2024-01-31
Computers
4,008 GBP2025-01-31
5,344 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,312 GBP2025-01-31
102,660 GBP2024-01-31
Other Debtors
Current
1,050 GBP2025-01-31
1,050 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,402 GBP2025-01-31
12,122 GBP2024-01-31
Prepayments/Accrued Income
Current
8,255 GBP2025-01-31
11,769 GBP2024-01-31
Prepayments
Current
8,803 GBP2025-01-31
11,439 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
119,822 GBP2025-01-31
Current, Amounts falling due within one year
139,040 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
46,202 GBP2025-01-31
27,241 GBP2024-01-31
Corporation Tax Payable
Current
24,637 GBP2025-01-31
5,920 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,723 GBP2025-01-31
9,664 GBP2024-01-31
Accrued Liabilities
Current
5,040 GBP2025-01-31
4,241 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,500 GBP2025-01-31