Average Number of Employees
482023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Intangible Assets
149,923 GBP2024-01-31
121,784 GBP2023-01-31
Property, Plant & Equipment
682,352 GBP2024-01-31
772,712 GBP2023-01-31
Fixed Assets
832,275 GBP2024-01-31
894,496 GBP2023-01-31
Total Inventories
615,677 GBP2024-01-31
536,538 GBP2023-01-31
Debtors
1,705,202 GBP2024-01-31
1,550,393 GBP2023-01-31
Cash at bank and in hand
287,272 GBP2024-01-31
184,797 GBP2023-01-31
Current Assets
2,608,151 GBP2024-01-31
2,271,728 GBP2023-01-31
Creditors
Amounts falling due within one year
-798,762 GBP2024-01-31
-935,051 GBP2023-01-31
Net Current Assets/Liabilities
1,809,389 GBP2024-01-31
1,336,677 GBP2023-01-31
Total Assets Less Current Liabilities
2,641,664 GBP2024-01-31
2,231,173 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,815,002 GBP2024-01-31
-1,625,192 GBP2023-01-31
Net Assets/Liabilities
-606,145 GBP2024-01-31
-395,515 GBP2023-01-31
Equity
Called up share capital
180 GBP2024-01-31
180 GBP2023-01-31
Share premium
4,567,920 GBP2024-01-31
4,567,920 GBP2023-01-31
Retained earnings (accumulated losses)
-5,174,245 GBP2024-01-31
-4,963,615 GBP2023-01-31
Equity
-606,145 GBP2024-01-31
-395,515 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
279,028 GBP2024-01-31
244,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
129,105 GBP2024-01-31
122,616 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
81,958 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-75,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,044,723 GBP2024-01-31
998,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,371 GBP2024-01-31
226,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,164 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
1,805 GBP2024-01-31
532 GBP2023-01-31
65 GBP2022-01-31
Advances or credits made to directors during the period
2,369 GBP2023-02-01 ~ 2024-01-31
467 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-1,096 GBP2023-02-01 ~ 2024-01-31