Intangible Assets
11,165 GBP2025-01-31
16,672 GBP2024-01-31
Property, Plant & Equipment
1,512 GBP2025-01-31
1,720 GBP2024-01-31
Fixed Assets
12,677 GBP2025-01-31
18,392 GBP2024-01-31
Total Inventories
196,269 GBP2025-01-31
234,624 GBP2024-01-31
Debtors
Current
396,781 GBP2025-01-31
315,050 GBP2024-01-31
Cash at bank and in hand
79,091 GBP2025-01-31
64,341 GBP2024-01-31
Current Assets
672,141 GBP2025-01-31
614,015 GBP2024-01-31
Net Current Assets/Liabilities
345,430 GBP2025-01-31
258,940 GBP2024-01-31
Net Assets/Liabilities
358,107 GBP2025-01-31
277,332 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,650 GBP2025-01-31
9,650 GBP2024-01-31
Development expenditure
20,300 GBP2025-01-31
20,300 GBP2024-01-31
Intangible Assets - Gross Cost
29,950 GBP2025-01-31
29,950 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,650 GBP2025-01-31
8,203 GBP2024-01-31
Development expenditure
9,135 GBP2025-01-31
5,075 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,785 GBP2025-01-31
13,278 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,447 GBP2024-02-01 ~ 2025-01-31
Development expenditure
4,060 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,507 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
11,165 GBP2025-01-31
15,225 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
1,447 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,371 GBP2025-01-31
6,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,859 GBP2025-01-31
4,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,512 GBP2025-01-31
1,720 GBP2024-01-31
Raw materials and consumables
196,269 GBP2025-01-31
234,624 GBP2024-01-31
Trade Debtors/Trade Receivables
71,766 GBP2025-01-31
81,866 GBP2024-01-31
Prepayments
13,298 GBP2025-01-31
1,259 GBP2024-01-31
Other Debtors
2,889 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
396,781 GBP2025-01-31
Amounts falling due within one year, Current
315,050 GBP2024-01-31