Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
1,200,373 GBP2024-01-31
1,023,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,001,822 GBP2024-01-31
927,331 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
74,491 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
198,551 GBP2024-01-31
96,469 GBP2023-01-31
Intangible Assets
198,551 GBP2024-01-31
96,469 GBP2023-01-31
Property, Plant & Equipment
17,121 GBP2024-01-31
24,714 GBP2023-01-31
Fixed Assets
215,672 GBP2024-01-31
121,183 GBP2023-01-31
Total Inventories
324,832 GBP2024-01-31
421,529 GBP2023-01-31
Debtors
60,860 GBP2024-01-31
63,410 GBP2023-01-31
Cash at bank and in hand
36,391 GBP2024-01-31
156,484 GBP2023-01-31
Current Assets
422,083 GBP2024-01-31
641,423 GBP2023-01-31
Creditors
Amounts falling due within one year
326,581 GBP2024-01-31
236,677 GBP2023-01-31
Net Current Assets/Liabilities
95,502 GBP2024-01-31
404,746 GBP2023-01-31
Total Assets Less Current Liabilities
311,174 GBP2024-01-31
525,929 GBP2023-01-31
Creditors
Amounts falling due after one year
270,367 GBP2024-01-31
324,224 GBP2023-01-31
Net Assets/Liabilities
37,554 GBP2024-01-31
197,009 GBP2023-01-31
Equity
Called up share capital
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Retained earnings (accumulated losses)
16,554 GBP2024-01-31
176,009 GBP2023-01-31
Equity
37,554 GBP2024-01-31
197,009 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1,200,373 GBP2024-01-31
1,023,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,001,822 GBP2024-01-31
927,331 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
74,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,153 GBP2023-01-31
Plant and equipment
262,125 GBP2024-01-31
309,720 GBP2023-01-31
Furniture and fittings
21,014 GBP2024-01-31
20,334 GBP2023-01-31
Motor vehicles
6,786 GBP2024-01-31
6,786 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
295,078 GBP2024-01-31
341,993 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-47,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,153 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,153 GBP2023-01-31
Plant and equipment
250,631 GBP2024-01-31
291,483 GBP2023-01-31
Furniture and fittings
19,368 GBP2024-01-31
18,833 GBP2023-01-31
Motor vehicles
2,805 GBP2024-01-31
1,810 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,957 GBP2024-01-31
317,279 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
535 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,494 GBP2024-01-31
18,237 GBP2023-01-31
Furniture and fittings
1,646 GBP2024-01-31
1,501 GBP2023-01-31
Motor vehicles
3,981 GBP2024-01-31
4,976 GBP2023-01-31
Trade Debtors/Trade Receivables
8,367 GBP2024-01-31
27,841 GBP2023-01-31
Other Debtors
52,493 GBP2024-01-31
35,569 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,564 GBP2024-01-31
99,724 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,017 GBP2024-01-31
66,914 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,069 GBP2024-01-31
13,165 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,586 GBP2024-01-31
50,515 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,826 GBP2024-01-31
181,235 GBP2023-01-31
Other Creditors
Amounts falling due after one year
165,541 GBP2024-01-31
142,989 GBP2023-01-31