Intangible Assets
16,224 GBP2025-01-31
36,415 GBP2024-01-31
Property, Plant & Equipment
32,512 GBP2025-01-31
37,802 GBP2024-01-31
Fixed Assets
48,736 GBP2025-01-31
74,217 GBP2024-01-31
Total Inventories
406,949 GBP2025-01-31
355,115 GBP2024-01-31
Debtors
20,263 GBP2025-01-31
45,670 GBP2024-01-31
Cash at bank and in hand
78,062 GBP2025-01-31
88,500 GBP2024-01-31
Current Assets
505,274 GBP2025-01-31
489,285 GBP2024-01-31
Creditors
Current
506,557 GBP2025-01-31
428,470 GBP2024-01-31
Net Current Assets/Liabilities
-1,283 GBP2025-01-31
60,815 GBP2024-01-31
Total Assets Less Current Liabilities
47,453 GBP2025-01-31
135,032 GBP2024-01-31
Net Assets/Liabilities
-23,612 GBP2025-01-31
1,438 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
-23,652 GBP2025-01-31
1,398 GBP2024-01-31
Equity
-23,612 GBP2025-01-31
1,438 GBP2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
201,910 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
185,686 GBP2025-01-31
165,495 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,191 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,224 GBP2025-01-31
36,415 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,313 GBP2024-01-31
Motor vehicles
31,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
392,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337,546 GBP2025-01-31
337,546 GBP2024-01-31
Motor vehicles
22,345 GBP2025-01-31
17,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,891 GBP2025-01-31
354,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
23,767 GBP2025-01-31
23,767 GBP2024-01-31
Motor vehicles
8,745 GBP2025-01-31
14,035 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,263 GBP2025-01-31
45,670 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2025-01-31
62,408 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,692 GBP2025-01-31
4,692 GBP2024-01-31
Trade Creditors/Trade Payables
Current
372,861 GBP2025-01-31
271,902 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,160 GBP2025-01-31
15,567 GBP2024-01-31
Other Creditors
Current
45,844 GBP2025-01-31
73,901 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
56,630 GBP2025-01-31
114,260 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,707 GBP2025-01-31
7,621 GBP2024-01-31