Average Number of Employees
92024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,364,096 GBP2025-01-31
1,200,373 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,127,174 GBP2025-01-31
1,001,822 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
125,352 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
236,922 GBP2025-01-31
198,551 GBP2024-01-31
Intangible Assets
236,922 GBP2025-01-31
198,551 GBP2024-01-31
Property, Plant & Equipment
13,641 GBP2025-01-31
17,121 GBP2024-01-31
Fixed Assets
250,563 GBP2025-01-31
215,672 GBP2024-01-31
Total Inventories
188,044 GBP2025-01-31
324,832 GBP2024-01-31
Debtors
67,186 GBP2025-01-31
60,860 GBP2024-01-31
Cash at bank and in hand
415 GBP2025-01-31
36,391 GBP2024-01-31
Current Assets
255,645 GBP2025-01-31
422,083 GBP2024-01-31
Creditors
Amounts falling due within one year
363,513 GBP2025-01-31
326,581 GBP2024-01-31
Net Current Assets/Liabilities
-107,868 GBP2025-01-31
95,502 GBP2024-01-31
Total Assets Less Current Liabilities
142,695 GBP2025-01-31
311,174 GBP2024-01-31
Creditors
Amounts falling due after one year
227,925 GBP2025-01-31
270,367 GBP2024-01-31
Net Assets/Liabilities
-85,230 GBP2025-01-31
37,554 GBP2024-01-31
Equity
Called up share capital
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Retained earnings (accumulated losses)
-106,230 GBP2025-01-31
16,554 GBP2024-01-31
Equity
-85,230 GBP2025-01-31
37,554 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
1,364,096 GBP2025-01-31
1,200,373 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,127,174 GBP2025-01-31
1,001,822 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
125,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,153 GBP2025-01-31
5,153 GBP2024-01-31
Plant and equipment
262,125 GBP2025-01-31
262,125 GBP2024-01-31
Furniture and fittings
21,168 GBP2025-01-31
21,014 GBP2024-01-31
Motor vehicles
6,786 GBP2025-01-31
6,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
295,232 GBP2025-01-31
295,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,153 GBP2025-01-31
5,153 GBP2024-01-31
Plant and equipment
252,930 GBP2025-01-31
250,631 GBP2024-01-31
Furniture and fittings
19,906 GBP2025-01-31
19,368 GBP2024-01-31
Motor vehicles
3,602 GBP2025-01-31
2,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,591 GBP2025-01-31
277,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
538 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,195 GBP2025-01-31
11,494 GBP2024-01-31
Furniture and fittings
1,262 GBP2025-01-31
1,646 GBP2024-01-31
Motor vehicles
3,184 GBP2025-01-31
3,981 GBP2024-01-31
Trade Debtors/Trade Receivables
652 GBP2025-01-31
8,367 GBP2024-01-31
Other Debtors
66,534 GBP2025-01-31
52,493 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,560 GBP2025-01-31
241,564 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,329 GBP2025-01-31
31,017 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,546 GBP2025-01-31
28,069 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,704 GBP2025-01-31
16,586 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,583 GBP2025-01-31
104,826 GBP2024-01-31
Other Creditors
Amounts falling due after one year
193,342 GBP2025-01-31
165,541 GBP2024-01-31