Intangible Assets
11,671 GBP2025-07-31
17,785 GBP2024-01-31
Property, Plant & Equipment
18,540 GBP2025-07-31
27,182 GBP2024-01-31
Fixed Assets
30,211 GBP2025-07-31
44,967 GBP2024-01-31
Total Inventories
74,263 GBP2025-07-31
53,640 GBP2024-01-31
Debtors
2,107,934 GBP2025-07-31
1,902,452 GBP2024-01-31
Cash at bank and in hand
5,038 GBP2025-07-31
6,803 GBP2024-01-31
Current Assets
2,187,235 GBP2025-07-31
1,962,895 GBP2024-01-31
Net Current Assets/Liabilities
1,878,674 GBP2025-07-31
1,531,751 GBP2024-01-31
Total Assets Less Current Liabilities
1,908,885 GBP2025-07-31
1,576,718 GBP2024-01-31
Net Assets/Liabilities
456,408 GBP2025-07-31
383,826 GBP2024-01-31
Equity
Called up share capital
119,652 GBP2025-07-31
100,985 GBP2024-01-31
Share premium
1,384,428 GBP2025-07-31
1,123,096 GBP2024-01-31
Retained earnings (accumulated losses)
-1,047,672 GBP2025-07-31
-840,255 GBP2024-01-31
Equity
456,408 GBP2025-07-31
383,826 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-07-31
532023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
111,177 GBP2025-07-31
111,177 GBP2024-02-01
Other
37,332 GBP2025-07-31
37,332 GBP2024-02-01
Intangible Assets - Gross Cost
148,509 GBP2025-07-31
148,509 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,177 GBP2025-07-31
111,177 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
136,838 GBP2025-07-31
130,724 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
6,114 GBP2024-02-01 ~ 2025-07-31
Intangible Assets
Other
11,671 GBP2025-07-31
17,785 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,552 GBP2025-07-31
308,433 GBP2024-02-01
Tools/Equipment for furniture and fittings
84,522 GBP2025-07-31
84,522 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
396,074 GBP2025-07-31
392,955 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,813 GBP2025-07-31
288,480 GBP2024-02-01
Tools/Equipment for furniture and fittings
81,721 GBP2025-07-31
77,293 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,534 GBP2025-07-31
365,773 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,333 GBP2024-02-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,428 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,761 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,739 GBP2025-07-31
Tools/Equipment for furniture and fittings
2,801 GBP2025-07-31
Value of work in progress
74,263 GBP2025-07-31
53,640 GBP2024-01-31
Trade Debtors/Trade Receivables
150,652 GBP2025-07-31
165,155 GBP2024-01-31
Other Debtors
1,151 GBP2025-07-31
4,864 GBP2024-01-31
Prepayments/Accrued Income
1,956,131 GBP2025-07-31
1,732,433 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,917 GBP2025-07-31
231,026 GBP2024-01-31
Taxation/Social Security Payable
110,415 GBP2025-07-31
94,548 GBP2024-01-31
Other Creditors
Amounts falling due within one year
89,002 GBP2025-07-31
102,692 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,227 GBP2025-07-31
2,878 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,452,477 GBP2025-07-31
1,192,892 GBP2024-01-31