Intangible Assets
48,487 GBP2025-01-31
56,448 GBP2024-01-31
Property, Plant & Equipment
33,464 GBP2025-01-31
47,895 GBP2024-01-31
Fixed Assets
81,951 GBP2025-01-31
104,343 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
35,009 GBP2025-01-31
15,903 GBP2024-01-31
Current Assets
45,009 GBP2025-01-31
25,903 GBP2024-01-31
Creditors
Current
145,208 GBP2025-01-31
97,620 GBP2024-01-31
Net Current Assets/Liabilities
-100,199 GBP2025-01-31
-71,717 GBP2024-01-31
Total Assets Less Current Liabilities
-18,248 GBP2025-01-31
32,626 GBP2024-01-31
Net Assets/Liabilities
-30,522 GBP2025-01-31
18,403 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-30,525 GBP2025-01-31
18,400 GBP2024-01-31
Equity
-30,522 GBP2025-01-31
18,403 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
79,604 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,117 GBP2025-01-31
23,156 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,961 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
48,487 GBP2025-01-31
56,448 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,181 GBP2025-01-31
30,681 GBP2024-01-31
Furniture and fittings
35,453 GBP2025-01-31
34,703 GBP2024-01-31
Motor vehicles
5,100 GBP2025-01-31
5,100 GBP2024-01-31
Computers
3,770 GBP2025-01-31
3,770 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,504 GBP2025-01-31
74,254 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,494 GBP2025-01-31
15,324 GBP2024-01-31
Furniture and fittings
13,325 GBP2025-01-31
7,458 GBP2024-01-31
Motor vehicles
2,994 GBP2025-01-31
2,292 GBP2024-01-31
Computers
2,227 GBP2025-01-31
1,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,040 GBP2025-01-31
26,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,670 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,867 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
702 GBP2024-02-01 ~ 2025-01-31
Computers
942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,687 GBP2025-01-31
15,357 GBP2024-01-31
Furniture and fittings
22,128 GBP2025-01-31
27,245 GBP2024-01-31
Motor vehicles
2,106 GBP2025-01-31
2,808 GBP2024-01-31
Computers
1,543 GBP2025-01-31
2,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,031 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
5,469 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,675 GBP2025-01-31
Other Debtors
Current
13,624 GBP2025-01-31
12,504 GBP2024-01-31
Prepayments/Accrued Income
Current
1,710 GBP2025-01-31
3,399 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
35,009 GBP2025-01-31
Current, Amounts falling due within one year
15,903 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,704 GBP2025-01-31
169 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,875 GBP2025-01-31
1,875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,910 GBP2025-01-31
10,931 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,291 GBP2025-01-31
10,081 GBP2024-01-31
Other Creditors
Current
48,144 GBP2025-01-31
647 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
31,107 GBP2025-01-31
26,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,555 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,719 GBP2025-01-31
3,594 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
169 GBP2024-01-31