Intangible Assets
14,760 GBP2025-01-31
22,140 GBP2024-01-31
Property, Plant & Equipment
26,230 GBP2025-01-31
23,967 GBP2024-01-31
Fixed Assets
40,990 GBP2025-01-31
46,107 GBP2024-01-31
Total Inventories
2,280 GBP2025-01-31
3,375 GBP2024-01-31
Debtors
157,005 GBP2025-01-31
175,486 GBP2024-01-31
Cash at bank and in hand
166,293 GBP2025-01-31
153,491 GBP2024-01-31
Current Assets
325,578 GBP2025-01-31
332,352 GBP2024-01-31
Creditors
Current
198,752 GBP2025-01-31
210,801 GBP2024-01-31
Net Current Assets/Liabilities
126,826 GBP2025-01-31
121,551 GBP2024-01-31
Total Assets Less Current Liabilities
167,816 GBP2025-01-31
167,658 GBP2024-01-31
Net Assets/Liabilities
154,752 GBP2025-01-31
141,773 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
154,746 GBP2025-01-31
141,767 GBP2024-01-31
Equity
154,752 GBP2025-01-31
141,773 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
36,900 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,140 GBP2025-01-31
14,760 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,380 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
14,760 GBP2025-01-31
22,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,968 GBP2025-01-31
22,336 GBP2024-01-31
Furniture and fittings
372 GBP2025-01-31
372 GBP2024-01-31
Computers
6,245 GBP2025-01-31
6,245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,585 GBP2025-01-31
28,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,359 GBP2025-01-31
3,805 GBP2024-01-31
Furniture and fittings
143 GBP2025-01-31
103 GBP2024-01-31
Computers
1,853 GBP2025-01-31
1,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,355 GBP2025-01-31
4,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,554 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
40 GBP2024-02-01 ~ 2025-01-31
Computers
775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,609 GBP2025-01-31
18,531 GBP2024-01-31
Furniture and fittings
229 GBP2025-01-31
269 GBP2024-01-31
Computers
4,392 GBP2025-01-31
5,167 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,996 GBP2025-01-31
53,090 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
116,009 GBP2025-01-31
122,396 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
157,005 GBP2025-01-31
175,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,526 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,998 GBP2025-01-31
1,998 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,796 GBP2025-01-31
66,896 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,229 GBP2025-01-31
76,144 GBP2024-01-31
Other Creditors
Current
37,729 GBP2025-01-31
38,237 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,039 GBP2025-01-31
4,037 GBP2024-01-31
Other Creditors
Non-current
6,311 GBP2025-01-31
18,104 GBP2024-01-31