Intangible Assets
53,177 GBP2025-01-31
64,294 GBP2024-01-31
Property, Plant & Equipment
33,847 GBP2025-01-31
42,597 GBP2024-01-31
Fixed Assets
87,024 GBP2025-01-31
106,891 GBP2024-01-31
Debtors
444,360 GBP2025-01-31
450,057 GBP2024-01-31
Cash at bank and in hand
513,056 GBP2025-01-31
569,439 GBP2024-01-31
Current Assets
1,288,923 GBP2025-01-31
1,328,046 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-537,881 GBP2025-01-31
-496,408 GBP2024-01-31
Net Current Assets/Liabilities
751,042 GBP2025-01-31
831,638 GBP2024-01-31
Total Assets Less Current Liabilities
838,066 GBP2025-01-31
938,529 GBP2024-01-31
Net Assets/Liabilities
816,310 GBP2025-01-31
927,880 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
816,208 GBP2025-01-31
927,778 GBP2024-01-31
Equity
816,310 GBP2025-01-31
927,880 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
192,246 GBP2025-01-31
174,480 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,069 GBP2025-01-31
110,186 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,883 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
53,177 GBP2025-01-31
64,294 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,221 GBP2025-01-31
107,221 GBP2024-01-31
Furniture and fittings
8,603 GBP2025-01-31
8,603 GBP2024-01-31
Computers
18,408 GBP2025-01-31
16,239 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
134,232 GBP2025-01-31
132,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,623 GBP2025-01-31
73,090 GBP2024-01-31
Furniture and fittings
7,676 GBP2025-01-31
7,367 GBP2024-01-31
Computers
11,086 GBP2025-01-31
9,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,385 GBP2025-01-31
89,466 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,533 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
309 GBP2024-02-01 ~ 2025-01-31
Computers
2,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,598 GBP2025-01-31
34,131 GBP2024-01-31
Furniture and fittings
927 GBP2025-01-31
1,236 GBP2024-01-31
Computers
7,322 GBP2025-01-31
7,230 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
404,425 GBP2025-01-31
408,438 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,935 GBP2025-01-31
41,619 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
444,360 GBP2025-01-31
450,057 GBP2024-01-31
Trade Creditors/Trade Payables
Current
320,226 GBP2025-01-31
203,447 GBP2024-01-31
Corporation Tax Payable
Current
38,042 GBP2025-01-31
109,004 GBP2024-01-31
Other Taxation & Social Security Payable
Current
152,105 GBP2025-01-31
156,917 GBP2024-01-31
Other Creditors
Current
27,508 GBP2025-01-31
27,040 GBP2024-01-31
Creditors
Current
537,881 GBP2025-01-31
496,408 GBP2024-01-31