Intangible Assets
246,350 GBP2024-01-31
8,275 GBP2023-01-31
Property, Plant & Equipment
12,025 GBP2024-01-31
16,860 GBP2023-01-31
Fixed Assets
258,375 GBP2024-01-31
25,135 GBP2023-01-31
Total Inventories
1,182,121 GBP2024-01-31
782,169 GBP2023-01-31
Debtors
1,770,976 GBP2024-01-31
1,004,333 GBP2023-01-31
Cash at bank and in hand
67,621 GBP2024-01-31
56,219 GBP2023-01-31
Current Assets
3,020,718 GBP2024-01-31
1,842,721 GBP2023-01-31
Net Current Assets/Liabilities
592,253 GBP2024-01-31
59,322 GBP2023-01-31
Total Assets Less Current Liabilities
850,628 GBP2024-01-31
84,457 GBP2023-01-31
Net Assets/Liabilities
174,544 GBP2024-01-31
47,118 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
174,444 GBP2024-01-31
47,018 GBP2023-01-31
Equity
174,544 GBP2024-01-31
47,118 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
311,813 GBP2024-01-31
11,375 GBP2023-01-31
Intangible Assets - Gross Cost
311,813 GBP2024-01-31
11,375 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,463 GBP2024-01-31
3,100 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
65,463 GBP2024-01-31
3,100 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62,363 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
62,363 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
246,350 GBP2024-01-31
8,275 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,857 GBP2024-01-31
25,898 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,857 GBP2024-01-31
25,898 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,832 GBP2024-01-31
9,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,832 GBP2024-01-31
9,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
12,025 GBP2024-01-31
16,860 GBP2023-01-31
Value of work in progress
1,182,121 GBP2024-01-31
782,169 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,060 GBP2024-01-31
Other Debtors
Amounts falling due within one year
523,936 GBP2024-01-31
513,672 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,058 GBP2024-01-31
17,180 GBP2023-01-31
Debtors
Amounts falling due within one year
1,770,976 GBP2024-01-31
1,004,333 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
948,112 GBP2024-01-31
785,887 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,745 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
770,423 GBP2024-01-31
769,618 GBP2023-01-31
Other Creditors
Amounts falling due within one year
431,218 GBP2024-01-31
206,215 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
676,084 GBP2024-01-31
37,339 GBP2023-01-31