Property, Plant & Equipment
5,371 GBP2025-01-31
3,489 GBP2024-01-31
Total Inventories
111,467 GBP2025-01-31
115,663 GBP2024-01-31
Debtors
136,975 GBP2025-01-31
142,124 GBP2024-01-31
Cash at bank and in hand
299,025 GBP2025-01-31
266,376 GBP2024-01-31
Current Assets
547,467 GBP2025-01-31
524,163 GBP2024-01-31
Creditors
Current
174,837 GBP2025-01-31
170,842 GBP2024-01-31
Net Current Assets/Liabilities
372,630 GBP2025-01-31
353,321 GBP2024-01-31
Total Assets Less Current Liabilities
378,001 GBP2025-01-31
356,810 GBP2024-01-31
Net Assets/Liabilities
377,200 GBP2025-01-31
356,415 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
376,200 GBP2025-01-31
355,415 GBP2024-01-31
Equity
377,200 GBP2025-01-31
356,415 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,688 GBP2025-01-31
17,688 GBP2024-01-31
Furniture and fittings
9,440 GBP2025-01-31
9,440 GBP2024-01-31
Computers
35,042 GBP2025-01-31
30,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,170 GBP2025-01-31
57,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,169 GBP2025-01-31
16,996 GBP2024-01-31
Furniture and fittings
9,440 GBP2025-01-31
9,440 GBP2024-01-31
Computers
30,190 GBP2025-01-31
27,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,799 GBP2025-01-31
54,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-02-01 ~ 2025-01-31
Computers
2,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
519 GBP2025-01-31
692 GBP2024-01-31
Computers
4,852 GBP2025-01-31
2,797 GBP2024-01-31
Finished Goods
111,467 GBP2025-01-31
115,663 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,526 GBP2025-01-31
128,131 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
20,449 GBP2025-01-31
13,993 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
136,975 GBP2025-01-31
142,124 GBP2024-01-31
Trade Creditors/Trade Payables
Current
114,480 GBP2025-01-31
95,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,850 GBP2025-01-31
30,389 GBP2024-01-31
Other Creditors
Current
34,507 GBP2025-01-31
44,703 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,940 GBP2024-01-31