Average Number of Employees
82024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
139,769 GBP2025-01-31
156,982 GBP2024-01-31
Fixed Assets
139,769 GBP2025-01-31
156,982 GBP2024-01-31
Debtors
372,388 GBP2025-01-31
247,720 GBP2024-01-31
Cash at bank and in hand
2,125,168 GBP2025-01-31
1,902,894 GBP2024-01-31
Current Assets
2,497,556 GBP2025-01-31
2,150,614 GBP2024-01-31
Creditors
Current
319,893 GBP2025-01-31
292,539 GBP2024-01-31
Net Current Assets/Liabilities
2,177,663 GBP2025-01-31
1,858,075 GBP2024-01-31
Total Assets Less Current Liabilities
2,317,432 GBP2025-01-31
2,015,057 GBP2024-01-31
Net Assets/Liabilities
2,282,490 GBP2025-01-31
1,975,811 GBP2024-01-31
Equity
Called up share capital
32 GBP2025-01-31
32 GBP2024-01-31
Retained earnings (accumulated losses)
2,282,458 GBP2025-01-31
1,975,779 GBP2024-01-31
Equity
2,282,490 GBP2025-01-31
1,975,811 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
31,786 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,428 GBP2025-01-31
337,228 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,659 GBP2025-01-31
180,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
139,769 GBP2025-01-31
156,982 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,438 GBP2025-01-31
Current, Amounts falling due within one year
225,770 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,950 GBP2025-01-31
Current, Amounts falling due within one year
21,950 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
372,388 GBP2025-01-31
Current, Amounts falling due within one year
247,720 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,395 GBP2024-01-31
Trade Creditors/Trade Payables
Current
122,372 GBP2025-01-31
95,076 GBP2024-01-31
Other Taxation & Social Security Payable
Current
182,256 GBP2025-01-31
165,192 GBP2024-01-31
Other Creditors
Current
15,265 GBP2025-01-31
16,876 GBP2024-01-31