Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,719 GBP2025-01-31
5,781 GBP2024-01-31
Total Inventories
185,564 GBP2025-01-31
158,675 GBP2024-01-31
Debtors
2,883 GBP2025-01-31
2,160 GBP2024-01-31
Cash at bank and in hand
133,057 GBP2025-01-31
150,246 GBP2024-01-31
Current Assets
321,504 GBP2025-01-31
311,081 GBP2024-01-31
Creditors
Current
193,415 GBP2025-01-31
221,236 GBP2024-01-31
Net Current Assets/Liabilities
128,089 GBP2025-01-31
89,845 GBP2024-01-31
Total Assets Less Current Liabilities
132,808 GBP2025-01-31
95,626 GBP2024-01-31
Creditors
Non-current
3,921 GBP2025-01-31
14,061 GBP2024-01-31
Net Assets/Liabilities
128,887 GBP2025-01-31
81,565 GBP2024-01-31
Equity
Called up share capital
5,004 GBP2025-01-31
5,004 GBP2024-01-31
Retained earnings (accumulated losses)
123,883 GBP2025-01-31
76,561 GBP2024-01-31
Equity
128,887 GBP2025-01-31
81,565 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,713 GBP2024-01-31
Computers
5,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,455 GBP2025-01-31
26,880 GBP2024-01-31
Computers
4,022 GBP2025-01-31
3,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,477 GBP2025-01-31
30,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2024-02-01 ~ 2025-01-31
Computers
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,258 GBP2025-01-31
3,833 GBP2024-01-31
Computers
1,461 GBP2025-01-31
1,948 GBP2024-01-31
Prepayments
Current
2,883 GBP2025-01-31
2,160 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,139 GBP2025-01-31
52,635 GBP2024-01-31
Corporation Tax Payable
Current
12,442 GBP2025-01-31
6,293 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,154 GBP2025-01-31
2,245 GBP2024-01-31
Other Creditors
Current
1,736 GBP2025-01-31
1,868 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,162 GBP2025-01-31
2,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,921 GBP2025-01-31
10,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,347 GBP2025-01-31
41,430 GBP2024-01-31
Between one and five year
16,250 GBP2025-01-31
24,168 GBP2024-01-31
All periods
44,597 GBP2025-01-31
65,598 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,004 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,322 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-02-01 ~ 2025-01-31