72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
94,052 GBP2025-01-31
53,382 GBP2024-01-31
Property, Plant & Equipment
140,366 GBP2025-01-31
27,513 GBP2024-01-31
Fixed Assets
234,418 GBP2025-01-31
80,895 GBP2024-01-31
Debtors
270,089 GBP2025-01-31
104,533 GBP2024-01-31
Cash at bank and in hand
4,092,085 GBP2025-01-31
772,599 GBP2024-01-31
Current Assets
4,362,174 GBP2025-01-31
877,132 GBP2024-01-31
Net Current Assets/Liabilities
3,993,784 GBP2025-01-31
458,845 GBP2024-01-31
Total Assets Less Current Liabilities
4,228,202 GBP2025-01-31
539,740 GBP2024-01-31
Net Assets/Liabilities
4,219,636 GBP2025-01-31
531,174 GBP2024-01-31
Equity
Called up share capital
5,148,536 GBP2025-01-31
1,049,619 GBP2024-01-31
Retained earnings (accumulated losses)
-928,900 GBP2025-01-31
-518,445 GBP2024-01-31
Equity
4,219,636 GBP2025-01-31
531,174 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
109,272 GBP2025-01-31
64,296 GBP2024-01-31
Intangible Assets - Gross Cost
109,272 GBP2025-01-31
64,296 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,220 GBP2025-01-31
10,914 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,220 GBP2025-01-31
10,914 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,306 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,306 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
94,052 GBP2025-01-31
53,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,769 GBP2025-01-31
51,853 GBP2024-01-31
Office equipment
55,369 GBP2025-01-31
18,554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,210 GBP2025-01-31
70,407 GBP2024-01-31
Land and buildings
69,072 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,455 GBP2025-01-31
34,733 GBP2024-01-31
Office equipment
29,419 GBP2025-01-31
8,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,844 GBP2025-01-31
42,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,970 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,722 GBP2024-02-01 ~ 2025-01-31
Office equipment
21,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,970 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
67,102 GBP2025-01-31
Plant and equipment
47,314 GBP2025-01-31
17,120 GBP2024-01-31
Office equipment
25,950 GBP2025-01-31
10,393 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,845 GBP2025-01-31
82,749 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
97 GBP2025-01-31
Other Creditors
Amounts falling due within one year
85,163 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,448 GBP2025-01-31
250,375 GBP2024-01-31
Net Deferred Tax Liability/Asset
8,566 GBP2025-01-31
8,566 GBP2024-01-31