Intangible Assets
2,897 GBP2024-01-31
6,650 GBP2023-01-31
Property, Plant & Equipment
15,068 GBP2024-01-31
25,984 GBP2023-01-31
Fixed Assets
17,965 GBP2024-01-31
32,634 GBP2023-01-31
Debtors
918,515 GBP2024-01-31
817,513 GBP2023-01-31
Cash at bank and in hand
1,654 GBP2024-01-31
1 GBP2023-01-31
Current Assets
1,014,468 GBP2024-01-31
958,940 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-798,605 GBP2024-01-31
-692,016 GBP2023-01-31
Net Current Assets/Liabilities
215,863 GBP2024-01-31
266,924 GBP2023-01-31
Total Assets Less Current Liabilities
233,828 GBP2024-01-31
299,558 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-41,667 GBP2023-01-31
Net Assets/Liabilities
233,828 GBP2024-01-31
257,891 GBP2023-01-31
Equity
Called up share capital
85 GBP2024-01-31
85 GBP2023-01-31
Retained earnings (accumulated losses)
233,743 GBP2024-01-31
257,806 GBP2023-01-31
Equity
233,828 GBP2024-01-31
257,891 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,465 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,568 GBP2024-01-31
9,815 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,753 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,897 GBP2024-01-31
6,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,173 GBP2023-01-31
Plant and equipment
4,698 GBP2023-01-31
Furniture and fittings
5,812 GBP2023-01-31
Computers
124,330 GBP2023-01-31
Motor vehicles
57,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
218,873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,173 GBP2024-01-31
26,173 GBP2023-01-31
Plant and equipment
4,060 GBP2024-01-31
3,732 GBP2023-01-31
Furniture and fittings
5,812 GBP2024-01-31
5,812 GBP2023-01-31
Computers
119,924 GBP2024-01-31
116,436 GBP2023-01-31
Motor vehicles
47,836 GBP2024-01-31
40,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,805 GBP2024-01-31
192,889 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
328 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
3,488 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
638 GBP2024-01-31
966 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
4,406 GBP2024-01-31
7,894 GBP2023-01-31
Motor vehicles
10,024 GBP2024-01-31
17,124 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
274,837 GBP2024-01-31
340,359 GBP2023-01-31
Other Debtors
Amounts falling due within one year
643,678 GBP2024-01-31
477,154 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
918,515 GBP2024-01-31
817,513 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
47,090 GBP2024-01-31
67,392 GBP2023-01-31
Trade Creditors/Trade Payables
Current
523,467 GBP2024-01-31
440,931 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,704 GBP2024-01-31
81,891 GBP2023-01-31
Other Creditors
Current
158,344 GBP2024-01-31
101,802 GBP2023-01-31
Creditors
Current
798,605 GBP2024-01-31
692,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
41,667 GBP2023-01-31