Intangible Assets
305,955 GBP2025-01-31
305,955 GBP2024-01-31
Property, Plant & Equipment
44,551 GBP2025-01-31
63,649 GBP2024-01-31
Fixed Assets
350,506 GBP2025-01-31
369,604 GBP2024-01-31
Total Inventories
108,914 GBP2025-01-31
94,583 GBP2024-01-31
Debtors
484,778 GBP2025-01-31
376,146 GBP2024-01-31
Cash at bank and in hand
156,626 GBP2025-01-31
71,583 GBP2024-01-31
Current Assets
750,318 GBP2025-01-31
542,312 GBP2024-01-31
Net Current Assets/Liabilities
-437,749 GBP2025-01-31
-427,838 GBP2024-01-31
Total Assets Less Current Liabilities
-87,243 GBP2025-01-31
-58,234 GBP2024-01-31
Net Assets/Liabilities
-233,218 GBP2025-01-31
-125,930 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
-233,328 GBP2025-01-31
-126,040 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
305,955 GBP2025-01-31
305,955 GBP2024-01-31
Intangible Assets
Net goodwill
305,955 GBP2025-01-31
305,955 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,385 GBP2025-01-31
109,385 GBP2024-01-31
Motor vehicles
12,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,385 GBP2025-01-31
121,885 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,834 GBP2025-01-31
49,984 GBP2024-01-31
Motor vehicles
8,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,834 GBP2025-01-31
58,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,850 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44,551 GBP2025-01-31
59,401 GBP2024-01-31
Motor vehicles
4,248 GBP2024-01-31
Raw Materials
108,914 GBP2025-01-31
94,583 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
162,150 GBP2025-01-31
130,296 GBP2024-01-31
Trade Creditors/Trade Payables
Current
837,468 GBP2025-01-31
715,753 GBP2024-01-31
Other Taxation & Social Security Payable
Current
226,863 GBP2025-01-31
112,929 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,445 GBP2025-01-31
31,586 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
114,530 GBP2025-01-31
36,110 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
31,445 GBP2025-01-31
31,586 GBP2024-01-31