Property, Plant & Equipment
56,150 GBP2024-01-31
66,391 GBP2023-01-31
Debtors
248,610 GBP2024-01-31
200,531 GBP2023-01-31
Cash at bank and in hand
1,056,410 GBP2024-01-31
231,360 GBP2023-01-31
Current Assets
1,305,020 GBP2024-01-31
431,891 GBP2023-01-31
Net Current Assets/Liabilities
412,428 GBP2024-01-31
154,918 GBP2023-01-31
Total Assets Less Current Liabilities
468,578 GBP2024-01-31
221,309 GBP2023-01-31
Net Assets/Liabilities
423,338 GBP2024-01-31
125,221 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,703 GBP2024-01-31
98,198 GBP2023-01-31
Furniture and fittings
14,643 GBP2024-01-31
15,099 GBP2023-01-31
Computers
27,592 GBP2024-01-31
17,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,938 GBP2024-01-31
130,377 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,424 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,352 GBP2024-01-31
35,152 GBP2023-01-31
Furniture and fittings
14,352 GBP2024-01-31
14,261 GBP2023-01-31
Computers
17,084 GBP2024-01-31
14,573 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,788 GBP2024-01-31
63,986 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,804 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
91 GBP2023-02-01 ~ 2024-01-31
Computers
2,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
45,351 GBP2024-01-31
63,046 GBP2023-01-31
Furniture and fittings
291 GBP2024-01-31
838 GBP2023-01-31
Computers
10,508 GBP2024-01-31
2,507 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
82,849 GBP2024-01-31
17,620 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,753 GBP2024-01-31
68,576 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
56,579 GBP2024-01-31
28,724 GBP2023-01-31
Other Debtors
Amounts falling due within one year
34,087 GBP2024-01-31
5,833 GBP2023-01-31
Debtors
Amounts falling due within one year
248,610 GBP2024-01-31
200,531 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,066 GBP2024-01-31
51,250 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,625 GBP2024-01-31
10,590 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,424 GBP2024-01-31
42,017 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
74,946 GBP2024-01-31
11,698 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,918 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
16,889 GBP2024-01-31
6,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,907 GBP2024-01-31
57,083 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,333 GBP2024-01-31
39,005 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
444 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
444 GBP2023-02-01 ~ 2024-01-31
444 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,604 GBP2024-01-31
36,318 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31