Average Number of Employees
192024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
100 GBP2025-01-31
100 GBP2024-01-31
Property, Plant & Equipment
3,459 GBP2025-01-31
4,310 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
3,559 GBP2025-01-31
4,410 GBP2024-01-31
Total Inventories
1,995,359 GBP2025-01-31
1,818,740 GBP2024-01-31
Debtors
781,742 GBP2025-01-31
863,358 GBP2024-01-31
Cash at bank and in hand
1,079,963 GBP2025-01-31
1,207,350 GBP2024-01-31
Current Assets
3,857,064 GBP2025-01-31
3,889,448 GBP2024-01-31
Creditors
Amounts falling due within one year
1,213,141 GBP2025-01-31
1,264,955 GBP2024-01-31
Net Current Assets/Liabilities
2,643,923 GBP2025-01-31
2,624,493 GBP2024-01-31
Total Assets Less Current Liabilities
2,647,482 GBP2025-01-31
2,628,903 GBP2024-01-31
Net Assets/Liabilities
2,646,700 GBP2025-01-31
2,627,908 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,641,700 GBP2025-01-31
2,622,908 GBP2024-01-31
Equity
2,646,700 GBP2025-01-31
2,627,908 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,739 GBP2025-01-31
5,739 GBP2024-01-31
Furniture and fittings
45,521 GBP2025-01-31
45,065 GBP2024-01-31
Computers
71,368 GBP2025-01-31
69,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,628 GBP2025-01-31
120,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,739 GBP2025-01-31
5,739 GBP2024-01-31
Furniture and fittings
44,254 GBP2025-01-31
42,694 GBP2024-01-31
Computers
69,176 GBP2025-01-31
67,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,169 GBP2025-01-31
116,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,560 GBP2024-02-01 ~ 2025-01-31
Computers
1,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2025-01-31
2,371 GBP2024-01-31
Computers
2,192 GBP2025-01-31
1,939 GBP2024-01-31
Amounts invested in assets
Non-current
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
761,298 GBP2025-01-31
841,504 GBP2024-01-31
Other Debtors
20,444 GBP2025-01-31
21,854 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
506,307 GBP2025-01-31
508,291 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
544,126 GBP2025-01-31
576,275 GBP2024-01-31
Other Creditors
Amounts falling due within one year
162,708 GBP2025-01-31
180,389 GBP2024-01-31