Average Number of Employees
482024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Intangible Assets
157,336 GBP2025-01-31
149,923 GBP2024-01-31
Property, Plant & Equipment
596,894 GBP2025-01-31
682,352 GBP2024-01-31
Fixed Assets
754,230 GBP2025-01-31
832,275 GBP2024-01-31
Total Inventories
674,054 GBP2025-01-31
615,677 GBP2024-01-31
Debtors
663,951 GBP2025-01-31
1,775,812 GBP2024-01-31
Cash at bank and in hand
285,256 GBP2025-01-31
287,272 GBP2024-01-31
Current Assets
1,623,261 GBP2025-01-31
2,678,761 GBP2024-01-31
Creditors
Amounts falling due within one year
-742,974 GBP2025-01-31
-798,762 GBP2024-01-31
Net Current Assets/Liabilities
880,287 GBP2025-01-31
1,879,999 GBP2024-01-31
Total Assets Less Current Liabilities
1,634,517 GBP2025-01-31
2,712,274 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,104,523 GBP2025-01-31
-1,815,002 GBP2024-01-31
Net Assets/Liabilities
-2,102,915 GBP2025-01-31
-606,145 GBP2024-01-31
Equity
Called up share capital
180 GBP2025-01-31
180 GBP2024-01-31
Share premium
4,567,920 GBP2025-01-31
4,567,920 GBP2024-01-31
Retained earnings (accumulated losses)
-6,671,015 GBP2025-01-31
-5,174,245 GBP2024-01-31
Equity
-2,102,915 GBP2025-01-31
-606,145 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
317,433 GBP2025-01-31
279,028 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
160,097 GBP2025-01-31
129,105 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
94,437 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-63,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
972,421 GBP2025-01-31
1,044,723 GBP2024-01-31
Property, Plant & Equipment - Disposals
-119,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,527 GBP2025-01-31
362,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,770 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
9,363 GBP2025-01-31
1,805 GBP2024-01-31
532 GBP2023-01-31
Advances or credits made to directors during the period
9,521 GBP2024-02-01 ~ 2025-01-31
2,369 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-1,963 GBP2024-02-01 ~ 2025-01-31
-1,096 GBP2023-02-01 ~ 2024-01-31