Intangible Assets
507,712 GBP2025-01-31
246,350 GBP2024-01-31
Property, Plant & Equipment
7,542 GBP2025-01-31
12,025 GBP2024-01-31
Fixed Assets - Investments
1,000,000 GBP2025-01-31
Fixed Assets
1,515,254 GBP2025-01-31
258,375 GBP2024-01-31
Total Inventories
1,435,988 GBP2025-01-31
1,182,121 GBP2024-01-31
Debtors
3,693,602 GBP2025-01-31
1,770,538 GBP2024-01-31
Cash at bank and in hand
111,939 GBP2025-01-31
67,621 GBP2024-01-31
Current Assets
5,241,529 GBP2025-01-31
3,020,280 GBP2024-01-31
Net Current Assets/Liabilities
-175,442 GBP2025-01-31
592,253 GBP2024-01-31
Total Assets Less Current Liabilities
1,339,812 GBP2025-01-31
850,628 GBP2024-01-31
Net Assets/Liabilities
299,847 GBP2025-01-31
174,544 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
299,747 GBP2025-01-31
174,444 GBP2024-01-31
Equity
299,847 GBP2025-01-31
174,544 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
716,813 GBP2025-01-31
311,813 GBP2024-01-31
Intangible Assets - Gross Cost
716,813 GBP2025-01-31
311,813 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
209,101 GBP2025-01-31
65,463 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
209,101 GBP2025-01-31
65,463 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
143,638 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
143,638 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
507,712 GBP2025-01-31
246,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,563 GBP2025-01-31
26,857 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,563 GBP2025-01-31
26,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,021 GBP2025-01-31
14,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,021 GBP2025-01-31
14,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
7,542 GBP2025-01-31
12,025 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
1,000,000 GBP2025-01-31
Non-current
1,000,000 GBP2025-01-31
Value of work in progress
1,435,988 GBP2025-01-31
1,182,121 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
643,260 GBP2025-01-31
381,060 GBP2024-01-31
Other Debtors
Amounts falling due within one year
747,130 GBP2025-01-31
533,069 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,251,459 GBP2025-01-31
14,058 GBP2024-01-31
Debtors
Amounts falling due within one year
3,693,602 GBP2025-01-31
1,770,538 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901,365 GBP2025-01-31
643,510 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,679,026 GBP2025-01-31
783,661 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,282,124 GBP2025-01-31
722,144 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,039,965 GBP2025-01-31
676,084 GBP2024-01-31