Intangible Assets
161,647 GBP2024-01-31
204,011 GBP2023-01-31
Property, Plant & Equipment
5,838 GBP2024-01-31
10,848 GBP2023-01-31
Fixed Assets
167,485 GBP2024-01-31
214,859 GBP2023-01-31
Total Inventories
289,000 GBP2024-01-31
295,450 GBP2023-01-31
Debtors
138,946 GBP2024-01-31
145,016 GBP2023-01-31
Cash at bank and in hand
2,444 GBP2024-01-31
4,154 GBP2023-01-31
Current Assets
430,390 GBP2024-01-31
444,620 GBP2023-01-31
Creditors
Current
78,768 GBP2024-01-31
86,078 GBP2023-01-31
Net Current Assets/Liabilities
351,622 GBP2024-01-31
358,542 GBP2023-01-31
Total Assets Less Current Liabilities
519,107 GBP2024-01-31
573,401 GBP2023-01-31
Creditors
Non-current
332,924 GBP2024-01-31
336,824 GBP2023-01-31
Net Assets/Liabilities
186,183 GBP2024-01-31
236,577 GBP2023-01-31
Equity
Called up share capital
950 GBP2024-01-31
950 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
185,183 GBP2024-01-31
235,577 GBP2023-01-31
Equity
186,183 GBP2024-01-31
236,577 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
168,000 GBP2023-01-31
Development expenditure
255,639 GBP2023-01-31
Intangible Assets - Gross Cost
453,639 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
117,600 GBP2024-01-31
100,800 GBP2023-01-31
Development expenditure
144,392 GBP2024-01-31
118,828 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
291,992 GBP2024-01-31
249,628 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,800 GBP2023-02-01 ~ 2024-01-31
Development expenditure
25,564 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
42,364 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,400 GBP2024-01-31
67,200 GBP2023-01-31
Development expenditure
111,247 GBP2024-01-31
136,811 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,030 GBP2023-01-31
Furniture and fittings
2,435 GBP2023-01-31
Motor vehicles
26,445 GBP2023-01-31
Computers
62,879 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
128,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,805 GBP2024-01-31
35,498 GBP2023-01-31
Furniture and fittings
1,779 GBP2024-01-31
1,615 GBP2023-01-31
Motor vehicles
23,376 GBP2024-01-31
22,609 GBP2023-01-31
Computers
61,991 GBP2024-01-31
58,219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,951 GBP2024-01-31
117,941 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
164 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
767 GBP2023-02-01 ~ 2024-01-31
Computers
3,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,225 GBP2024-01-31
1,532 GBP2023-01-31
Furniture and fittings
656 GBP2024-01-31
820 GBP2023-01-31
Motor vehicles
3,069 GBP2024-01-31
3,836 GBP2023-01-31
Computers
888 GBP2024-01-31
4,660 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
81,489 GBP2024-01-31
93,198 GBP2023-01-31
Other Debtors
Current
1,012 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
54,496 GBP2024-01-31
51,818 GBP2023-01-31
Prepayments
Current
1,949 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
138,946 GBP2024-01-31
Current, Amounts falling due within one year
145,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,278 GBP2024-01-31
15,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,844 GBP2024-01-31
35,371 GBP2023-01-31
Corporation Tax Payable
Current
21,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,681 GBP2024-01-31
11,043 GBP2023-01-31
Other Creditors
Current
7,277 GBP2024-01-31
582 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-01-31
1,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,275 GBP2024-01-31
Non-current, Between one and two years
15,278 GBP2023-01-31
Bank Borrowings
Secured
44,137 GBP2024-01-31
54,998 GBP2023-01-31