Property, Plant & Equipment
327,247 GBP2025-01-31
327,166 GBP2024-01-31
Fixed Assets - Investments
400,470 GBP2025-01-31
623,650 GBP2024-01-31
Fixed Assets
727,717 GBP2025-01-31
950,816 GBP2024-01-31
Total Inventories
250,227 GBP2025-01-31
267,927 GBP2024-01-31
Debtors
1,158,770 GBP2025-01-31
1,120,136 GBP2024-01-31
Cash at bank and in hand
33,980 GBP2025-01-31
55 GBP2024-01-31
Current Assets
1,442,977 GBP2025-01-31
1,388,118 GBP2024-01-31
Net Current Assets/Liabilities
913,649 GBP2025-01-31
723,764 GBP2024-01-31
Total Assets Less Current Liabilities
1,641,366 GBP2025-01-31
1,674,580 GBP2024-01-31
Net Assets/Liabilities
1,374,742 GBP2025-01-31
1,361,270 GBP2024-01-31
Equity
Called up share capital
305,017 GBP2025-01-31
305,017 GBP2024-01-31
Share premium
162,487 GBP2025-01-31
162,487 GBP2024-01-31
Retained earnings (accumulated losses)
907,238 GBP2025-01-31
893,766 GBP2024-01-31
Equity
1,374,742 GBP2025-01-31
1,361,270 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,400 GBP2025-01-31
237,400 GBP2024-01-31
Furniture and fittings
84,270 GBP2025-01-31
84,270 GBP2024-01-31
Computers
477,611 GBP2025-01-31
405,818 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
799,281 GBP2025-01-31
727,488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,505 GBP2025-01-31
107,705 GBP2024-01-31
Furniture and fittings
83,066 GBP2025-01-31
73,994 GBP2024-01-31
Computers
252,463 GBP2025-01-31
218,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,034 GBP2025-01-31
400,322 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,800 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,072 GBP2024-02-01 ~ 2025-01-31
Computers
33,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
100,895 GBP2025-01-31
129,695 GBP2024-01-31
Furniture and fittings
1,204 GBP2025-01-31
10,276 GBP2024-01-31
Computers
225,148 GBP2025-01-31
187,195 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
400,470 GBP2025-01-31
623,650 GBP2024-01-31
Additions to investments
76,820 GBP2025-01-31
Disposals
-300,000 GBP2025-01-31
Other Investments Other Than Loans
400,470 GBP2025-01-31
623,650 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
458,053 GBP2025-01-31
226,392 GBP2024-01-31
Other Debtors
Current
328,819 GBP2024-01-31
Prepayments/Accrued Income
Current
335,219 GBP2025-01-31
150,000 GBP2024-01-31
Prepayments
Current
64,977 GBP2025-01-31
9,705 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,158,770 GBP2025-01-31
Current, Amounts falling due within one year
1,120,136 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
180,884 GBP2025-01-31
205,090 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,121 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,876 GBP2025-01-31
54,466 GBP2024-01-31
Corporation Tax Payable
Current
21,835 GBP2025-01-31
30,432 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,769 GBP2025-01-31
34,040 GBP2024-01-31
Other Creditors
Current
81,360 GBP2025-01-31
134,747 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
27,156 GBP2025-01-31
95,114 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
166,215 GBP2025-01-31
Between one and two years, Non-current
313,310 GBP2024-01-31