Property, Plant & Equipment
39,785 GBP2025-01-31
35,997 GBP2024-01-31
Debtors
699,897 GBP2025-01-31
568,137 GBP2024-01-31
Cash at bank and in hand
230,971 GBP2025-01-31
280,123 GBP2024-01-31
Current Assets
930,868 GBP2025-01-31
848,260 GBP2024-01-31
Net Current Assets/Liabilities
615,439 GBP2025-01-31
615,354 GBP2024-01-31
Total Assets Less Current Liabilities
655,224 GBP2025-01-31
651,351 GBP2024-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2025-01-31
-90,000 GBP2024-01-31
Net Assets/Liabilities
597,665 GBP2025-01-31
554,512 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,766 GBP2025-01-31
44,939 GBP2024-01-31
Furniture and fittings
20,237 GBP2025-01-31
18,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,003 GBP2025-01-31
62,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,781 GBP2025-01-31
22,452 GBP2024-01-31
Furniture and fittings
8,437 GBP2025-01-31
4,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,218 GBP2025-01-31
26,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,329 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,985 GBP2025-01-31
22,487 GBP2024-01-31
Furniture and fittings
11,800 GBP2025-01-31
13,510 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,505 GBP2025-01-31
45,451 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
490,000 GBP2025-01-31
490,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,392 GBP2025-01-31
32,686 GBP2024-01-31
Debtors
Amounts falling due within one year
699,897 GBP2025-01-31
568,137 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,523 GBP2025-01-31
72,171 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,886 GBP2025-01-31
15,852 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
189,381 GBP2025-01-31
97,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,307 GBP2025-01-31
7,093 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-3,618 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-01-31
790 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2025-01-31
90,000 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31