Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
18,906 GBP2025-01-31
22,003 GBP2024-01-31
Property, Plant & Equipment
41,446 GBP2025-01-31
2,112 GBP2024-01-31
Fixed Assets
60,352 GBP2025-01-31
24,115 GBP2024-01-31
Debtors
15,919 GBP2025-01-31
1,220 GBP2024-01-31
Cash at bank and in hand
16,904 GBP2025-01-31
18,496 GBP2024-01-31
Current Assets
32,823 GBP2025-01-31
19,716 GBP2024-01-31
Creditors
Current
55,925 GBP2025-01-31
15,162 GBP2024-01-31
Net Current Assets/Liabilities
-23,102 GBP2025-01-31
4,554 GBP2024-01-31
Total Assets Less Current Liabilities
37,250 GBP2025-01-31
28,669 GBP2024-01-31
Net Assets/Liabilities
29,350 GBP2025-01-31
28,134 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
29,250 GBP2025-01-31
28,034 GBP2024-01-31
Equity
29,350 GBP2025-01-31
28,134 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,424 GBP2025-01-31
48,479 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,518 GBP2025-01-31
26,476 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,042 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,906 GBP2025-01-31
22,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,413 GBP2025-01-31
20,894 GBP2024-01-31
Computers
2,881 GBP2025-01-31
2,881 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,294 GBP2025-01-31
23,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,247 GBP2025-01-31
19,155 GBP2024-01-31
Computers
2,601 GBP2025-01-31
2,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,848 GBP2025-01-31
21,663 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2024-02-01 ~ 2025-01-31
Computers
93 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,166 GBP2025-01-31
1,739 GBP2024-01-31
Computers
280 GBP2025-01-31
373 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,899 GBP2025-01-31
1,200 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20 GBP2025-01-31
20 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,919 GBP2025-01-31
1,220 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,785 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,719 GBP2025-01-31
3,099 GBP2024-01-31
Other Creditors
Current
51,421 GBP2025-01-31
12,063 GBP2024-01-31