Intangible Assets
28,576 GBP2024-01-31
54,031 GBP2023-01-31
Property, Plant & Equipment
85,785 GBP2024-01-31
135,592 GBP2023-01-31
Fixed Assets
114,361 GBP2024-01-31
189,623 GBP2023-01-31
Total Inventories
4,795 GBP2024-01-31
9,553 GBP2023-01-31
Debtors
139,040 GBP2024-01-31
123,765 GBP2023-01-31
Cash at bank and in hand
52,094 GBP2024-01-31
80,952 GBP2023-01-31
Current Assets
195,929 GBP2024-01-31
214,270 GBP2023-01-31
Creditors
Current
47,864 GBP2024-01-31
63,002 GBP2023-01-31
Net Current Assets/Liabilities
148,065 GBP2024-01-31
151,268 GBP2023-01-31
Total Assets Less Current Liabilities
262,426 GBP2024-01-31
340,891 GBP2023-01-31
Net Assets/Liabilities
241,781 GBP2024-01-31
319,891 GBP2023-01-31
Equity
Called up share capital
9,051 GBP2024-01-31
18,103 GBP2023-01-31
Capital redemption reserve
9,052 GBP2024-01-31
Retained earnings (accumulated losses)
223,678 GBP2024-01-31
301,788 GBP2023-01-31
Equity
241,781 GBP2024-01-31
319,891 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
37,387 GBP2024-01-31
37,387 GBP2023-01-31
Computer software
132,168 GBP2024-01-31
113,102 GBP2023-01-31
Intangible Assets - Gross Cost
169,555 GBP2024-01-31
150,489 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,387 GBP2024-01-31
37,387 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
140,979 GBP2024-01-31
96,458 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
44,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
868,628 GBP2024-01-31
1,336,285 GBP2023-01-31
Furniture and fittings
8,394 GBP2024-01-31
8,394 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-468,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,016 GBP2024-01-31
1,217,967 GBP2023-01-31
Furniture and fittings
7,990 GBP2024-01-31
7,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,033 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
79,612 GBP2024-01-31
118,318 GBP2023-01-31
Furniture and fittings
404 GBP2024-01-31
539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-01-31
29,506 GBP2023-01-31
Computers
62,175 GBP2024-01-31
62,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
954,487 GBP2024-01-31
1,446,650 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-492,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,594 GBP2024-01-31
19,919 GBP2023-01-31
Computers
56,831 GBP2024-01-31
55,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,702 GBP2024-01-31
1,311,058 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
512 GBP2023-02-01 ~ 2024-01-31
Computers
1,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
406 GBP2024-01-31
9,587 GBP2023-01-31
Computers
5,344 GBP2024-01-31
7,125 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
102,660 GBP2024-01-31
91,479 GBP2023-01-31
Other Debtors
Current
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
12,122 GBP2024-01-31
10,757 GBP2023-01-31
Prepayments/Accrued Income
Current
11,769 GBP2024-01-31
4,834 GBP2023-01-31
Prepayments
Current
11,439 GBP2024-01-31
15,645 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
139,040 GBP2024-01-31
123,765 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,241 GBP2024-01-31
37,437 GBP2023-01-31
Corporation Tax Payable
Current
5,920 GBP2024-01-31
2,871 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,664 GBP2024-01-31
5,294 GBP2023-01-31
Accrued Liabilities
Current
4,241 GBP2024-01-31
3,438 GBP2023-01-31