Average Number of Employees
812024-02-01 ~ 2025-01-31
682023-02-01 ~ 2024-01-31
Property, Plant & Equipment
54,445 GBP2025-01-31
39,222 GBP2024-01-31
Fixed Assets
54,445 GBP2025-01-31
39,222 GBP2024-01-31
Total Inventories
46,337 GBP2025-01-31
48,756 GBP2024-01-31
Debtors
Current
954,254 GBP2025-01-31
103,331 GBP2024-01-31
Cash at bank and in hand
53,434 GBP2025-01-31
638,195 GBP2024-01-31
Current Assets
1,054,025 GBP2025-01-31
790,282 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-543,911 GBP2024-01-31
Net Current Assets/Liabilities
274,002 GBP2025-01-31
246,371 GBP2024-01-31
Total Assets Less Current Liabilities
328,447 GBP2025-01-31
285,593 GBP2024-01-31
Net Assets/Liabilities
311,503 GBP2025-01-31
262,454 GBP2024-01-31
Equity
Called up share capital
1,112 GBP2025-01-31
1,112 GBP2024-01-31
Share premium
1,912 GBP2025-01-31
1,912 GBP2024-01-31
Retained earnings (accumulated losses)
308,479 GBP2025-01-31
259,430 GBP2024-01-31
Equity
311,503 GBP2025-01-31
262,454 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,154 GBP2025-01-31
40,225 GBP2024-01-31
Computers
24,243 GBP2025-01-31
23,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,397 GBP2025-01-31
64,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,025 GBP2024-01-31
Computers
10,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,871 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,785 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
3,296 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
18,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,810 GBP2025-01-31
Computers
14,142 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,952 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
44,344 GBP2025-01-31
26,200 GBP2024-01-31
Computers
10,101 GBP2025-01-31
13,022 GBP2024-01-31
Finished Goods/Goods for Resale
46,337 GBP2025-01-31
48,756 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,628 GBP2025-01-31
9,567 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
803,700 GBP2025-01-31
Other Debtors
Current
88,108 GBP2025-01-31
62,709 GBP2024-01-31
Prepayments/Accrued Income
Current
52,818 GBP2025-01-31
31,055 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
265,182 GBP2025-01-31
174,481 GBP2024-01-31
Corporation Tax Payable
Current
36,719 GBP2025-01-31
41,597 GBP2024-01-31
Taxation/Social Security Payable
Current
175,518 GBP2025-01-31
175,656 GBP2024-01-31
Other Creditors
Current
93,302 GBP2025-01-31
54,707 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
199,302 GBP2025-01-31
87,470 GBP2024-01-31
Creditors
Current
780,023 GBP2025-01-31
543,911 GBP2024-01-31
Bank Borrowings
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Non-current, Between two and five year
3,333 GBP2024-01-31
Total Borrowings
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Net Deferred Tax Liability/Asset
13,611 GBP2025-01-31
9,806 GBP2024-01-31
8,349 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,805 GBP2024-02-01 ~ 2025-01-31
1,457 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,611 GBP2025-01-31
9,806 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,614 GBP2025-01-31
78,947 GBP2024-01-31
Between one and five year
237,193 GBP2025-01-31
244,524 GBP2024-01-31
More than five year
74,667 GBP2025-01-31
130,666 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,474 GBP2025-01-31
454,137 GBP2024-01-31