Property, Plant & Equipment
7,553 GBP2025-01-31
11,861 GBP2024-01-31
Total Inventories
22,368 GBP2025-01-31
17,059 GBP2024-01-31
Debtors
82,586 GBP2025-01-31
151,117 GBP2024-01-31
Cash at bank and in hand
26,120 GBP2025-01-31
-46,268 GBP2024-01-31
Current Assets
131,074 GBP2025-01-31
121,908 GBP2024-01-31
Net Current Assets/Liabilities
26,493 GBP2025-01-31
15,051 GBP2024-01-31
Net Assets/Liabilities
34,046 GBP2025-01-31
26,912 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839 GBP2025-01-31
2,839 GBP2024-01-31
Computers
26,907 GBP2025-01-31
24,694 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,746 GBP2025-01-31
27,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,465 GBP2025-01-31
1,665 GBP2024-01-31
Computers
19,728 GBP2025-01-31
14,007 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,193 GBP2025-01-31
15,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-02-01 ~ 2025-01-31
Computers
5,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
374 GBP2025-01-31
1,174 GBP2024-01-31
Computers
7,179 GBP2025-01-31
10,687 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,333 GBP2025-01-31
145,607 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,009 GBP2025-01-31
3,405 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,244 GBP2025-01-31
2,105 GBP2024-01-31
Debtors
Amounts falling due within one year
82,586 GBP2025-01-31
151,117 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,273 GBP2025-01-31
18,811 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,442 GBP2025-01-31
6,663 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,458 GBP2025-01-31
62,663 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,580 GBP2025-01-31
9,130 GBP2024-01-31
Other Creditors
Amounts falling due within one year
698 GBP2025-01-31
-8,503 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
18,130 GBP2025-01-31
18,093 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31