Intangible Assets
268,875 GBP2025-01-31
95,485 GBP2024-01-31
Property, Plant & Equipment
115,129 GBP2025-01-31
102,457 GBP2024-01-31
Fixed Assets
384,004 GBP2025-01-31
197,942 GBP2024-01-31
Debtors
575,906 GBP2025-01-31
410,241 GBP2024-01-31
Cash at bank and in hand
258,105 GBP2025-01-31
Current Assets
834,011 GBP2025-01-31
410,241 GBP2024-01-31
Creditors
-594,763 GBP2025-01-31
-190,346 GBP2024-01-31
Net Current Assets/Liabilities
239,248 GBP2025-01-31
219,895 GBP2024-01-31
Total Assets Less Current Liabilities
623,252 GBP2025-01-31
417,837 GBP2024-01-31
Net Assets/Liabilities
527,251 GBP2025-01-31
368,679 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
527,250 GBP2025-01-31
368,678 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
1,458 GBP2025-01-31
1,458 GBP2024-01-31
Development expenditure
293,012 GBP2025-01-31
108,614 GBP2024-01-31
Intangible Assets - Gross Cost
294,470 GBP2025-01-31
110,072 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,303 GBP2025-01-31
14,441 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,595 GBP2025-01-31
14,587 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
146 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
1,166 GBP2025-01-31
1,312 GBP2024-01-31
Development expenditure
267,709 GBP2025-01-31
94,173 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,616 GBP2025-01-31
32,316 GBP2024-01-31
Furniture and fittings
69,543 GBP2025-01-31
52,248 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
143,674 GBP2025-01-31
110,510 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
41,515 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,545 GBP2025-01-31
8,053 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,579 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,463 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,632 GBP2025-01-31
Plant and equipment
6,463 GBP2025-01-31
Furniture and fittings
10,450 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,883 GBP2025-01-31
Plant and equipment
26,153 GBP2025-01-31
32,316 GBP2024-01-31
Furniture and fittings
59,093 GBP2025-01-31
52,248 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,279 GBP2025-01-31
22,375 GBP2024-01-31
Trade Creditors/Trade Payables
Current
224,640 GBP2025-01-31
124,416 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,733 GBP2025-01-31
21,804 GBP2024-01-31
Amounts owed to group undertakings
Current
1,300 GBP2024-01-31
Other Taxation & Social Security Payable
Current
124,627 GBP2025-01-31
29,127 GBP2024-01-31
Creditors
Current
594,763 GBP2025-01-31
190,346 GBP2024-01-31