Intangible Assets
3,900 GBP2025-01-31
4,350 GBP2024-01-31
Property, Plant & Equipment
12,109 GBP2025-01-31
7,267 GBP2024-01-31
Fixed Assets
16,009 GBP2025-01-31
11,617 GBP2024-01-31
Total Inventories
54,000 GBP2025-01-31
54,000 GBP2024-01-31
Debtors
Current
1,502,356 GBP2025-01-31
1,530,858 GBP2024-01-31
Cash at bank and in hand
123,299 GBP2025-01-31
128,039 GBP2024-01-31
Current Assets
1,679,655 GBP2025-01-31
1,712,897 GBP2024-01-31
Net Current Assets/Liabilities
1,328,122 GBP2025-01-31
1,420,875 GBP2024-01-31
Total Assets Less Current Liabilities
1,344,131 GBP2025-01-31
1,432,492 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-27,621 GBP2025-01-31
-33,227 GBP2024-01-31
Net Assets/Liabilities
1,316,510 GBP2025-01-31
1,399,265 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Intangible Assets - Gross Cost
229,500 GBP2025-01-31
229,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
600 GBP2025-01-31
150 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
225,600 GBP2025-01-31
225,150 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
450 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
450 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,900 GBP2025-01-31
4,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Plant and equipment
145,815 GBP2025-01-31
137,818 GBP2024-01-31
Office equipment
4,873 GBP2025-01-31
4,873 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,788 GBP2025-01-31
143,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Plant and equipment
136,955 GBP2025-01-31
135,018 GBP2024-01-31
Office equipment
1,624 GBP2025-01-31
406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,679 GBP2025-01-31
136,524 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,860 GBP2025-01-31
2,800 GBP2024-01-31
Office equipment
3,249 GBP2025-01-31
4,467 GBP2024-01-31
Other types of inventories not specified separately
54,000 GBP2025-01-31
54,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,971 GBP2025-01-31
76,456 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,441,309 GBP2025-01-31
1,454,229 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,502,356 GBP2025-01-31
1,530,858 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
8,163 GBP2025-01-31
5,538 GBP2024-01-31
Non-current, Amounts falling due after one year
27,621 GBP2025-01-31
33,227 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
27,621 GBP2025-01-31
33,227 GBP2024-01-31
Current
5,538 GBP2025-01-31
5,538 GBP2024-01-31
Total Borrowings
Current
8,163 GBP2025-01-31
5,538 GBP2024-01-31