Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
46,123 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,653 GBP2025-01-31
37,498 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,155 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
6,470 GBP2025-01-31
8,625 GBP2024-01-31
Intangible Assets
6,470 GBP2025-01-31
8,625 GBP2024-01-31
Property, Plant & Equipment
45,257 GBP2025-01-31
39,362 GBP2024-01-31
Fixed Assets
51,727 GBP2025-01-31
47,987 GBP2024-01-31
Total Inventories
112,284 GBP2025-01-31
119,727 GBP2024-01-31
Debtors
451,992 GBP2025-01-31
372,747 GBP2024-01-31
Cash at bank and in hand
721,067 GBP2025-01-31
142,121 GBP2024-01-31
Current Assets
1,285,343 GBP2025-01-31
634,595 GBP2024-01-31
Creditors
Amounts falling due within one year
166,214 GBP2025-01-31
133,250 GBP2024-01-31
Net Current Assets/Liabilities
1,119,129 GBP2025-01-31
501,345 GBP2024-01-31
Total Assets Less Current Liabilities
1,170,856 GBP2025-01-31
549,332 GBP2024-01-31
Net Assets/Liabilities
1,170,856 GBP2025-01-31
549,332 GBP2024-01-31
Equity
Called up share capital
335 GBP2025-01-31
287 GBP2024-01-31
Share premium
4,436,433 GBP2025-01-31
2,923,469 GBP2024-01-31
Retained earnings (accumulated losses)
-3,265,912 GBP2025-01-31
-2,374,424 GBP2024-01-31
Equity
1,170,856 GBP2025-01-31
549,332 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
46,123 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
39,653 GBP2025-01-31
37,498 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,557 GBP2025-01-31
75,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,427 GBP2025-01-31
91,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,351 GBP2025-01-31
42,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,170 GBP2025-01-31
52,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,206 GBP2025-01-31
33,737 GBP2024-01-31
Trade Debtors/Trade Receivables
140,649 GBP2025-01-31
86,400 GBP2024-01-31
Other Debtors
311,343 GBP2025-01-31
286,347 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,243 GBP2025-01-31
22,455 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,790 GBP2025-01-31
9,253 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,334 GBP2025-01-31
21,140 GBP2024-01-31
Other Creditors
Amounts falling due within one year
114,847 GBP2025-01-31
80,402 GBP2024-01-31