Property, Plant & Equipment
4,603 GBP2025-01-31
10,715 GBP2024-01-31
Fixed Assets - Investments
25 GBP2025-01-31
25 GBP2024-01-31
Fixed Assets
4,628 GBP2025-01-31
10,740 GBP2024-01-31
Total Inventories
101,859 GBP2025-01-31
48,530 GBP2024-01-31
Debtors
1,441,869 GBP2025-01-31
2,832,243 GBP2024-01-31
Cash at bank and in hand
1,972,849 GBP2025-01-31
1,157,710 GBP2024-01-31
Current Assets
3,516,577 GBP2025-01-31
4,038,483 GBP2024-01-31
Creditors
Current
968,499 GBP2025-01-31
1,381,248 GBP2024-01-31
Net Current Assets/Liabilities
2,548,078 GBP2025-01-31
2,657,235 GBP2024-01-31
Total Assets Less Current Liabilities
2,552,706 GBP2025-01-31
2,667,975 GBP2024-01-31
Net Assets/Liabilities
2,552,706 GBP2025-01-31
2,666,786 GBP2024-01-31
Equity
Called up share capital
18 GBP2025-01-31
18 GBP2024-01-31
Share premium
20,420 GBP2025-01-31
20,420 GBP2024-01-31
Capital redemption reserve
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
2,532,164 GBP2025-01-31
2,646,244 GBP2024-01-31
Equity
2,552,706 GBP2025-01-31
2,666,786 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,591 GBP2025-01-31
172,115 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,988 GBP2025-01-31
161,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,603 GBP2025-01-31
10,715 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,033,911 GBP2025-01-31
Current, Amounts falling due within one year
2,469,551 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
322,490 GBP2025-01-31
Current, Amounts falling due within one year
291,224 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,356,401 GBP2025-01-31
Current, Amounts falling due within one year
2,760,775 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
85,468 GBP2025-01-31
71,468 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94,289 GBP2025-01-31
61,070 GBP2024-01-31
Other Taxation & Social Security Payable
Current
323,109 GBP2025-01-31
281,038 GBP2024-01-31
Other Creditors
Current
551,101 GBP2025-01-31
1,039,140 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,489 GBP2025-01-31
40,286 GBP2024-01-31
Between one and five year
64,634 GBP2025-01-31
22,845 GBP2024-01-31
All periods
93,123 GBP2025-01-31
63,131 GBP2024-01-31