Intangible Assets
62,504 GBP2024-01-31
70,317 GBP2023-01-31
Property, Plant & Equipment
158,307 GBP2024-01-31
182,377 GBP2023-01-31
Fixed Assets
220,811 GBP2024-01-31
252,694 GBP2023-01-31
Total Inventories
44,278 GBP2024-01-31
34,118 GBP2023-01-31
Debtors
125,127 GBP2024-01-31
56,261 GBP2023-01-31
Cash at bank and in hand
14,209 GBP2024-01-31
11,255 GBP2023-01-31
Current Assets
183,614 GBP2024-01-31
101,634 GBP2023-01-31
Net Current Assets/Liabilities
-64,276 GBP2024-01-31
-114,360 GBP2023-01-31
Net Assets/Liabilities
156,535 GBP2024-01-31
138,334 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
78,130 GBP2024-01-31
78,130 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,626 GBP2024-01-31
7,813 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,813 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
62,504 GBP2024-01-31
70,317 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,853 GBP2024-01-31
101,853 GBP2023-01-31
Computers
138,849 GBP2024-01-31
138,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
240,702 GBP2024-01-31
240,702 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,740 GBP2024-01-31
30,555 GBP2023-01-31
Computers
41,655 GBP2024-01-31
27,770 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,395 GBP2024-01-31
58,325 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,185 GBP2023-02-01 ~ 2024-01-31
Computers
13,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
61,113 GBP2024-01-31
71,298 GBP2023-01-31
Computers
97,194 GBP2024-01-31
111,079 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,127 GBP2024-01-31
56,261 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,630 GBP2024-01-31
15,223 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,039 GBP2024-01-31
58,227 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,829 GBP2024-01-31
17,234 GBP2023-01-31
Other Creditors
Amounts falling due within one year
110,433 GBP2024-01-31
84,691 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
27,640 GBP2024-01-31
25,300 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
15,319 GBP2024-01-31
15,319 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31