Intangible Assets
105,600 GBP2025-01-31
98,807 GBP2024-01-31
Property, Plant & Equipment
116,771 GBP2025-01-31
157,119 GBP2024-01-31
Fixed Assets
222,371 GBP2025-01-31
255,926 GBP2024-01-31
Debtors
61,510 GBP2025-01-31
54,882 GBP2024-01-31
Cash at bank and in hand
11,124 GBP2025-01-31
7,759 GBP2024-01-31
Current Assets
84,478 GBP2025-01-31
78,915 GBP2024-01-31
Creditors
Amounts falling due within one year
-432,479 GBP2025-01-31
-421,828 GBP2024-01-31
Net Current Assets/Liabilities
-348,001 GBP2025-01-31
-342,913 GBP2024-01-31
Total Assets Less Current Liabilities
-125,630 GBP2025-01-31
-86,987 GBP2024-01-31
Creditors
Amounts falling due after one year
-238,039 GBP2025-01-31
-243,247 GBP2024-01-31
Net Assets/Liabilities
-363,669 GBP2025-01-31
-330,234 GBP2024-01-31
Equity
Called up share capital
256 GBP2025-01-31
256 GBP2024-01-31
Share premium
439,375 GBP2025-01-31
439,375 GBP2024-01-31
Retained earnings (accumulated losses)
-803,300 GBP2025-01-31
-769,865 GBP2024-01-31
Equity
-363,669 GBP2025-01-31
-330,234 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
335,198 GBP2025-01-31
310,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,468 GBP2025-01-31
185,468 GBP2024-01-31
Furniture and fittings
25,245 GBP2025-01-31
24,000 GBP2024-01-31
Computers
19,860 GBP2025-01-31
18,971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
230,573 GBP2025-01-31
228,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,677 GBP2025-01-31
43,525 GBP2024-01-31
Furniture and fittings
13,890 GBP2025-01-31
9,444 GBP2024-01-31
Computers
19,235 GBP2025-01-31
18,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,802 GBP2025-01-31
71,320 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,152 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,446 GBP2024-02-01 ~ 2025-01-31
Computers
884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
104,791 GBP2025-01-31
141,943 GBP2024-01-31
Furniture and fittings
11,355 GBP2025-01-31
14,556 GBP2024-01-31
Computers
625 GBP2025-01-31
620 GBP2024-01-31
Other Debtors
Current
12,861 GBP2025-01-31
12,859 GBP2024-01-31
Prepayments/Accrued Income
Current
48,649 GBP2025-01-31
42,023 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,460 GBP2025-01-31
6,404 GBP2024-01-31
Other Remaining Borrowings
Current
134,197 GBP2025-01-31
106,905 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,091 GBP2025-01-31
130,829 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,376 GBP2025-01-31
26,945 GBP2024-01-31
Other Creditors
Current
63,715 GBP2025-01-31
101,762 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
50,640 GBP2025-01-31
48,983 GBP2024-01-31
Creditors
Current
432,479 GBP2025-01-31
421,828 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,209 GBP2025-01-31
25,669 GBP2024-01-31
Other Remaining Borrowings
Non-current
219,830 GBP2025-01-31
217,578 GBP2024-01-31
Creditors
Non-current
238,039 GBP2025-01-31
243,247 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,150 shares2025-01-31
128,150 shares2024-01-31