Intangible Assets
221 GBP2025-01-31
2,897 GBP2024-01-31
Property, Plant & Equipment
6,690 GBP2025-01-31
15,068 GBP2024-01-31
Fixed Assets
6,911 GBP2025-01-31
17,965 GBP2024-01-31
Debtors
677,767 GBP2025-01-31
918,515 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
1,654 GBP2024-01-31
Current Assets
737,440 GBP2025-01-31
1,014,468 GBP2024-01-31
Net Current Assets/Liabilities
289,888 GBP2025-01-31
215,863 GBP2024-01-31
Total Assets Less Current Liabilities
296,799 GBP2025-01-31
233,828 GBP2024-01-31
Net Assets/Liabilities
203,169 GBP2025-01-31
233,828 GBP2024-01-31
Equity
Called up share capital
85 GBP2025-01-31
85 GBP2024-01-31
Retained earnings (accumulated losses)
203,084 GBP2025-01-31
233,743 GBP2024-01-31
Equity
203,169 GBP2025-01-31
233,828 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,465 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,244 GBP2025-01-31
13,568 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,676 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
221 GBP2025-01-31
2,897 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,173 GBP2025-01-31
26,173 GBP2024-01-31
Plant and equipment
4,698 GBP2025-01-31
4,698 GBP2024-01-31
Furniture and fittings
5,812 GBP2025-01-31
5,812 GBP2024-01-31
Computers
124,783 GBP2025-01-31
124,330 GBP2024-01-31
Motor vehicles
57,860 GBP2025-01-31
57,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,326 GBP2025-01-31
218,873 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,173 GBP2025-01-31
26,173 GBP2024-01-31
Plant and equipment
4,388 GBP2025-01-31
4,060 GBP2024-01-31
Furniture and fittings
5,812 GBP2025-01-31
5,812 GBP2024-01-31
Computers
122,338 GBP2025-01-31
119,924 GBP2024-01-31
Motor vehicles
53,925 GBP2025-01-31
47,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,636 GBP2025-01-31
203,805 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
328 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
2,414 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
310 GBP2025-01-31
638 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
2,445 GBP2025-01-31
4,406 GBP2024-01-31
Motor vehicles
3,935 GBP2025-01-31
10,024 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
82,707 GBP2025-01-31
274,837 GBP2024-01-31
Other Debtors
Amounts falling due within one year
595,060 GBP2025-01-31
643,678 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
677,767 GBP2025-01-31
Amounts falling due within one year, Current
918,515 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
106,611 GBP2025-01-31
47,090 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,385 GBP2025-01-31
523,467 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,577 GBP2025-01-31
69,704 GBP2024-01-31
Other Creditors
Current
103,979 GBP2025-01-31
158,344 GBP2024-01-31
Creditors
Current
447,552 GBP2025-01-31
798,605 GBP2024-01-31
Other Creditors
Non-current
93,630 GBP2025-01-31
0 GBP2024-01-31