Property, Plant & Equipment
831,522 GBP2025-01-31
848,056 GBP2024-01-31
Debtors
253,559 GBP2025-01-31
163,894 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
79 GBP2024-01-31
Current Assets
331,150 GBP2025-01-31
246,313 GBP2024-01-31
Creditors
Amounts falling due within one year
-492,300 GBP2025-01-31
-372,996 GBP2024-01-31
Net Current Assets/Liabilities
-161,150 GBP2025-01-31
-126,683 GBP2024-01-31
Total Assets Less Current Liabilities
670,372 GBP2025-01-31
721,373 GBP2024-01-31
Creditors
Amounts falling due after one year
-196,040 GBP2025-01-31
-233,504 GBP2024-01-31
Net Assets/Liabilities
442,972 GBP2025-01-31
452,375 GBP2024-01-31
Equity
Called up share capital
199,957 GBP2025-01-31
199,957 GBP2024-01-31
Share premium
393,423 GBP2025-01-31
393,423 GBP2024-01-31
Retained earnings (accumulated losses)
-150,408 GBP2025-01-31
-141,005 GBP2024-01-31
Equity
442,972 GBP2025-01-31
452,375 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
380,176 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
380,176 GBP2024-01-31
Intangible Assets
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,080 GBP2025-01-31
706,080 GBP2024-01-31
Other
229,686 GBP2025-01-31
221,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
935,766 GBP2025-01-31
927,247 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-16,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
104,244 GBP2025-01-31
79,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,244 GBP2025-01-31
79,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
38,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-13,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
706,080 GBP2025-01-31
706,080 GBP2024-01-31
Other
125,442 GBP2025-01-31
141,976 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
236,094 GBP2025-01-31
140,289 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
17,465 GBP2025-01-31
23,605 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
253,559 GBP2025-01-31
163,894 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
267,530 GBP2025-01-31
47,309 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,110 GBP2025-01-31
47,603 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,687 GBP2025-01-31
9,687 GBP2024-01-31
Other Creditors
Current
96,973 GBP2025-01-31
268,397 GBP2024-01-31
Creditors
Current
492,300 GBP2025-01-31
372,996 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
196,040 GBP2025-01-31
233,504 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,995,702 shares2025-01-31
19,995,702 shares2024-01-31