Intangible Assets
242,554 GBP2025-01-31
134,105 GBP2024-01-31
Property, Plant & Equipment
27,067 GBP2025-01-31
97,774 GBP2024-01-31
Fixed Assets - Investments
102 GBP2025-01-31
102 GBP2024-01-31
Fixed Assets
269,723 GBP2025-01-31
231,981 GBP2024-01-31
Total Inventories
468,912 GBP2025-01-31
563,264 GBP2024-01-31
Debtors
Current
1,082,355 GBP2025-01-31
2,324,374 GBP2024-01-31
Cash at bank and in hand
1,777,898 GBP2025-01-31
1,192,510 GBP2024-01-31
Current Assets
3,329,165 GBP2025-01-31
4,080,148 GBP2024-01-31
Net Current Assets/Liabilities
1,207,120 GBP2025-01-31
1,640,409 GBP2024-01-31
Total Assets Less Current Liabilities
1,476,843 GBP2025-01-31
1,872,390 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-666,667 GBP2025-01-31
-1,119,561 GBP2024-01-31
Net Assets/Liabilities
881,680 GBP2025-01-31
839,511 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
372023-05-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
374,661 GBP2025-01-31
376,340 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
194,562 GBP2025-01-31
24,615 GBP2024-01-31
Intangible Assets - Gross Cost
569,223 GBP2025-01-31
400,955 GBP2024-01-31
Intangible assets - Disposals
-1,679 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
326,669 GBP2025-01-31
266,850 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
326,669 GBP2025-01-31
266,850 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,659 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
60,659 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-840 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
47,992 GBP2025-01-31
109,490 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
194,562 GBP2025-01-31
24,615 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
627,423 GBP2025-01-31
605,231 GBP2024-01-31
Motor vehicles
57,190 GBP2025-01-31
247,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
684,613 GBP2025-01-31
852,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-189,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
601,449 GBP2025-01-31
574,125 GBP2024-01-31
Motor vehicles
56,097 GBP2025-01-31
180,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,546 GBP2025-01-31
754,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,324 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,974 GBP2025-01-31
31,106 GBP2024-01-31
Motor vehicles
1,093 GBP2025-01-31
66,668 GBP2024-01-31
Investments in Subsidiaries
102 GBP2025-01-31
102 GBP2024-01-31
Trade Debtors/Trade Receivables
35,056 GBP2025-01-31
52,675 GBP2024-01-31
Prepayments
186,440 GBP2025-01-31
1,507,181 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,082,355 GBP2025-01-31
2,324,374 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-01-31
90,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,902 GBP2025-01-31
241,396 GBP2024-01-31
Between two and five year
85,282 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,902 GBP2025-01-31
326,678 GBP2024-01-31