74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
30,110 GBP2025-01-31
73,868 GBP2024-01-31
Property, Plant & Equipment
15,452 GBP2025-01-31
17,355 GBP2024-01-31
Fixed Assets
45,562 GBP2025-01-31
91,223 GBP2024-01-31
Total Inventories
50,138 GBP2025-01-31
16,686 GBP2024-01-31
Debtors
180,654 GBP2025-01-31
62,564 GBP2024-01-31
Cash at bank and in hand
481,033 GBP2025-01-31
43,483 GBP2024-01-31
Current Assets
711,825 GBP2025-01-31
122,733 GBP2024-01-31
Creditors
Current
110,774 GBP2025-01-31
134,612 GBP2024-01-31
Net Current Assets/Liabilities
601,051 GBP2025-01-31
-11,879 GBP2024-01-31
Total Assets Less Current Liabilities
646,613 GBP2025-01-31
79,344 GBP2024-01-31
Creditors
Non-current
62,105 GBP2025-01-31
116,808 GBP2024-01-31
Net Assets/Liabilities
584,508 GBP2025-01-31
-37,464 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
5 GBP2024-01-31
Share premium
804,325 GBP2025-01-31
435,878 GBP2024-01-31
Retained earnings (accumulated losses)
-772,325 GBP2025-01-31
-473,347 GBP2024-01-31
Equity
584,508 GBP2025-01-31
-37,464 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
260,952 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
230,842 GBP2025-01-31
187,084 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
43,758 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
30,110 GBP2025-01-31
73,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,105 GBP2025-01-31
76,150 GBP2024-01-31
Computers
14,827 GBP2025-01-31
11,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,432 GBP2025-01-31
87,646 GBP2024-01-31
Motor vehicles
2,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,860 GBP2025-01-31
60,933 GBP2024-01-31
Computers
10,495 GBP2025-01-31
9,358 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,980 GBP2025-01-31
70,291 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,927 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
625 GBP2024-02-01 ~ 2025-01-31
Computers
1,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
9,245 GBP2025-01-31
15,217 GBP2024-01-31
Motor vehicles
1,875 GBP2025-01-31
Computers
4,332 GBP2025-01-31
2,138 GBP2024-01-31
Merchandise
50,138 GBP2025-01-31
16,686 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
129,894 GBP2025-01-31
38,115 GBP2024-01-31
Other Debtors
Current
48,234 GBP2025-01-31
19,649 GBP2024-01-31
Prepayments
Current
2,526 GBP2025-01-31
4,800 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
180,654 GBP2025-01-31
Amounts falling due within one year, Current
62,564 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,089 GBP2025-01-31
3,067 GBP2024-01-31
Other Remaining Borrowings
Current
17,654 GBP2025-01-31
13,503 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,764 GBP2025-01-31
9,576 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,223 GBP2025-01-31
45,407 GBP2024-01-31
Other Creditors
Current
45,542 GBP2025-01-31
35,846 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
17,502 GBP2025-01-31
27,213 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,210 GBP2025-01-31
24,299 GBP2024-01-31
Other Remaining Borrowings
Non-current
41,895 GBP2025-01-31
92,509 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
4,089 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
21,743 GBP2025-01-31
Bank Borrowings
Between two and five year, Non-current
16,356 GBP2025-01-31
Non-current, Between two and five year
16,356 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,817 GBP2025-01-31
28,414 GBP2024-01-31
Between one and five year
118,800 GBP2025-01-31
9,867 GBP2024-01-31
More than five year
23,400 GBP2025-01-31
All periods
178,017 GBP2025-01-31
38,281 GBP2024-01-31