Intangible Assets
1,649,220 GBP2025-01-31
1,649,220 GBP2024-01-31
Property, Plant & Equipment
327,922 GBP2025-01-31
280,639 GBP2024-01-31
Fixed Assets
1,977,142 GBP2025-01-31
1,929,859 GBP2024-01-31
Total Inventories
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Debtors
516,545 GBP2025-01-31
491,729 GBP2024-01-31
Cash at bank and in hand
311,167 GBP2025-01-31
189,044 GBP2024-01-31
Current Assets
987,712 GBP2025-01-31
840,773 GBP2024-01-31
Net Current Assets/Liabilities
92,179 GBP2025-01-31
67,538 GBP2024-01-31
Total Assets Less Current Liabilities
2,069,321 GBP2025-01-31
1,997,397 GBP2024-01-31
Creditors
Amounts falling due after one year
-948,063 GBP2025-01-31
-1,068,850 GBP2024-01-31
Net Assets/Liabilities
1,081,258 GBP2025-01-31
876,047 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,649,220 GBP2025-01-31
1,649,220 GBP2024-01-31
Intangible Assets
Goodwill
1,649,220 GBP2025-01-31
1,649,220 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,002 GBP2025-01-31
70,002 GBP2024-01-31
Plant and equipment
271,519 GBP2025-01-31
269,801 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
441,522 GBP2025-01-31
339,803 GBP2024-01-31
Furniture and fittings
100,001 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,600 GBP2025-01-31
59,164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,600 GBP2025-01-31
59,164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
70,002 GBP2025-01-31
70,002 GBP2024-01-31
Plant and equipment
157,919 GBP2025-01-31
210,637 GBP2024-01-31
Furniture and fittings
100,001 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
388,050 GBP2025-01-31
314,149 GBP2024-01-31
Other Debtors
Amounts falling due within one year
128,495 GBP2025-01-31
177,580 GBP2024-01-31
Debtors
Amounts falling due within one year
516,545 GBP2025-01-31
491,729 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,440 GBP2025-01-31
125,191 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,841 GBP2025-01-31
567,699 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,053 GBP2025-01-31
20,724 GBP2024-01-31
Other Creditors
Amounts falling due within one year
108,051 GBP2025-01-31
59,621 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
49,148 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
948,063 GBP2025-01-31
1,068,850 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31