74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
121,527 GBP2025-01-31
142,332 GBP2024-01-31
Property, Plant & Equipment
18,779 GBP2025-01-31
21,003 GBP2024-01-31
Fixed Assets
140,306 GBP2025-01-31
163,335 GBP2024-01-31
Total Inventories
44,000 GBP2025-01-31
44,800 GBP2024-01-31
Debtors
64,004 GBP2025-01-31
14,482 GBP2024-01-31
Cash at bank and in hand
153,837 GBP2025-01-31
119,526 GBP2024-01-31
Current Assets
261,841 GBP2025-01-31
178,808 GBP2024-01-31
Net Current Assets/Liabilities
110,955 GBP2025-01-31
27,161 GBP2024-01-31
Total Assets Less Current Liabilities
251,261 GBP2025-01-31
190,496 GBP2024-01-31
Creditors
Non-current
-1,117 GBP2024-01-31
Net Assets/Liabilities
251,261 GBP2025-01-31
189,379 GBP2024-01-31
Equity
Called up share capital
270 GBP2025-01-31
270 GBP2024-01-31
Retained earnings (accumulated losses)
250,991 GBP2025-01-31
189,109 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
208,053 GBP2025-01-31
208,053 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,526 GBP2025-01-31
65,721 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,805 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
121,527 GBP2025-01-31
142,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,343 GBP2025-01-31
18,017 GBP2024-01-31
Computers
9,599 GBP2025-01-31
9,171 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,994 GBP2025-01-31
43,240 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,139 GBP2025-01-31
14,099 GBP2024-01-31
Computers
6,283 GBP2025-01-31
4,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,215 GBP2025-01-31
22,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,362 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,040 GBP2024-02-01 ~ 2025-01-31
Computers
1,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,204 GBP2025-01-31
3,918 GBP2024-01-31
Computers
3,316 GBP2025-01-31
4,464 GBP2024-01-31
Raw Materials
44,000 GBP2025-01-31
44,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,446 GBP2025-01-31
86 GBP2024-01-31
Trade Creditors/Trade Payables
Current
107,336 GBP2025-01-31
87,048 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,224 GBP2025-01-31
34,318 GBP2024-01-31