Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets
3,799 GBP2025-01-31
9,249 GBP2024-01-31
Property, Plant & Equipment
13,347 GBP2025-01-31
18,407 GBP2024-01-31
Fixed Assets
17,146 GBP2025-01-31
27,656 GBP2024-01-31
Total Inventories
197,971 GBP2025-01-31
254,062 GBP2024-01-31
Debtors
Current
259,774 GBP2025-01-31
109,522 GBP2024-01-31
Cash at bank and in hand
24,523 GBP2025-01-31
40,164 GBP2024-01-31
Current Assets
482,268 GBP2025-01-31
403,748 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-443,682 GBP2025-01-31
Net Current Assets/Liabilities
38,586 GBP2025-01-31
47,357 GBP2024-01-31
Total Assets Less Current Liabilities
55,732 GBP2025-01-31
75,013 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2025-01-31
Net Assets/Liabilities
40,063 GBP2025-01-31
28,982 GBP2024-01-31
Equity
Called up share capital
280 GBP2025-01-31
280 GBP2024-01-31
Retained earnings (accumulated losses)
39,783 GBP2025-01-31
28,702 GBP2024-01-31
Equity
40,063 GBP2025-01-31
28,982 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,515 GBP2025-01-31
16,515 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,716 GBP2025-01-31
7,266 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,799 GBP2025-01-31
9,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,251 GBP2025-01-31
41,251 GBP2024-01-31
Furniture and fittings
16,511 GBP2025-01-31
16,511 GBP2024-01-31
Office equipment
35,845 GBP2025-01-31
35,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,059 GBP2025-01-31
103,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,241 GBP2024-01-31
Furniture and fittings
15,555 GBP2024-01-31
Office equipment
30,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,161 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
5,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,955 GBP2025-01-31
Furniture and fittings
15,794 GBP2025-01-31
Office equipment
32,290 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,712 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,296 GBP2025-01-31
7,010 GBP2024-01-31
Furniture and fittings
717 GBP2025-01-31
956 GBP2024-01-31
Office equipment
3,555 GBP2025-01-31
5,717 GBP2024-01-31
Raw materials and consumables
20,000 GBP2025-01-31
22,241 GBP2024-01-31
Value of work in progress
177,971 GBP2025-01-31
231,821 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
235,200 GBP2025-01-31
92,775 GBP2024-01-31
Other Debtors
Current
19,381 GBP2025-01-31
12,580 GBP2024-01-31
Prepayments/Accrued Income
Current
5,193 GBP2025-01-31
4,167 GBP2024-01-31
Cash and Cash Equivalents
24,523 GBP2025-01-31
40,164 GBP2024-01-31
Bank Borrowings
Current
32,000 GBP2025-01-31
32,000 GBP2024-01-31
Other Remaining Borrowings
Current
156,363 GBP2025-01-31
130,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135,063 GBP2025-01-31
85,022 GBP2024-01-31
Corporation Tax Payable
Current
29,430 GBP2025-01-31
20,472 GBP2024-01-31
Taxation/Social Security Payable
Current
43,972 GBP2025-01-31
43,335 GBP2024-01-31
Other Creditors
Current
44,054 GBP2025-01-31
7,992 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-01-31
37,570 GBP2024-01-31
Creditors
Current
443,682 GBP2025-01-31
356,391 GBP2024-01-31
Bank Borrowings
Non-current
13,333 GBP2025-01-31
42,667 GBP2024-01-31
Creditors
Non-current
13,333 GBP2025-01-31
42,667 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
32,000 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
188,363 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
13,333 GBP2025-01-31
Between two and five year, Non-current
10,667 GBP2024-01-31
Total Borrowings
201,696 GBP2025-01-31
204,667 GBP2024-01-31
Net Deferred Tax Liability/Asset
-2,336 GBP2025-01-31
-3,364 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,028 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,392 GBP2025-01-31
-3,421 GBP2024-01-31