Intangible Assets
5,328 GBP2025-01-31
6,850 GBP2024-01-31
Property, Plant & Equipment
3,779 GBP2025-01-31
3,261 GBP2024-01-31
Fixed Assets
9,107 GBP2025-01-31
10,111 GBP2024-01-31
Total Inventories
561,901 GBP2025-01-31
623,109 GBP2024-01-31
Debtors
60,003 GBP2025-01-31
70,704 GBP2024-01-31
Cash at bank and in hand
71,574 GBP2025-01-31
26,100 GBP2024-01-31
Current Assets
693,478 GBP2025-01-31
719,913 GBP2024-01-31
Creditors
-314,829 GBP2025-01-31
-349,342 GBP2024-01-31
Net Current Assets/Liabilities
378,649 GBP2025-01-31
370,571 GBP2024-01-31
Total Assets Less Current Liabilities
387,756 GBP2025-01-31
380,682 GBP2024-01-31
Creditors
Non-current
-7,508 GBP2025-01-31
-40,040 GBP2024-01-31
Net Assets/Liabilities
380,248 GBP2025-01-31
340,642 GBP2024-01-31
Equity
Called up share capital
4,590 GBP2025-01-31
4,590 GBP2024-01-31
Share premium
3,190 GBP2025-01-31
3,190 GBP2024-01-31
Retained earnings (accumulated losses)
363,018 GBP2025-01-31
323,412 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
25,050 GBP2025-01-31
25,050 GBP2024-01-31
Intangible Assets
Other
5,328 GBP2025-01-31
6,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,243 GBP2024-01-31
Furniture and fittings
279,878 GBP2025-01-31
279,878 GBP2024-01-31
Computers
65,303 GBP2025-01-31
63,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
525,424 GBP2025-01-31
523,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180,243 GBP2024-01-31
Furniture and fittings
278,756 GBP2025-01-31
278,476 GBP2024-01-31
Computers
62,646 GBP2025-01-31
61,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,645 GBP2025-01-31
520,425 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2024-02-01 ~ 2025-01-31
Computers
940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,122 GBP2025-01-31
1,402 GBP2024-01-31
Computers
2,657 GBP2025-01-31
1,859 GBP2024-01-31
Finished Goods
561,901 GBP2025-01-31
623,109 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,158 GBP2025-01-31
17,593 GBP2024-01-31
Prepayments/Accrued Income
Current
35,718 GBP2025-01-31
29,480 GBP2024-01-31
Other Debtors
Current
17,127 GBP2025-01-31
23,631 GBP2024-01-31
Trade Creditors/Trade Payables
Current
130,690 GBP2025-01-31
114,529 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,030 GBP2025-01-31
40,347 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,443 GBP2025-01-31
71,003 GBP2024-01-31
Other Creditors
Current
72,622 GBP2025-01-31
74,154 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,044 GBP2025-01-31
49,309 GBP2024-01-31
Creditors
Current
314,829 GBP2025-01-31
349,342 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,508 GBP2025-01-31
40,040 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,125 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,125 GBP2024-01-31