Property, Plant & Equipment
3,325 GBP2025-01-31
17,600 GBP2024-01-31
Fixed Assets
3,325 GBP2025-01-31
17,600 GBP2024-01-31
Total Inventories
46,951 GBP2025-01-31
48,305 GBP2024-01-31
Trade Debtors/Trade Receivables
143,461 GBP2025-01-31
165,158 GBP2024-01-31
Cash at bank and in hand
160,855 GBP2025-01-31
136,000 GBP2024-01-31
Current Assets
351,267 GBP2025-01-31
349,463 GBP2024-01-31
Net Current Assets/Liabilities
123,698 GBP2025-01-31
Total Assets Less Current Liabilities
127,023 GBP2025-01-31
92,837 GBP2024-01-31
Net Assets/Liabilities
126,594 GBP2025-01-31
88,704 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
126,494 GBP2025-01-31
88,604 GBP2024-01-31
Equity
126,594 GBP2025-01-31
88,704 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,070 GBP2025-01-31
39,202 GBP2024-01-31
Furniture and fittings
10,553 GBP2025-01-31
10,102 GBP2024-01-31
Motor vehicles
4,800 GBP2025-01-31
29,100 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
717 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,745 GBP2025-01-31
21,602 GBP2024-01-31
Furniture and fittings
10,166 GBP2025-01-31
9,771 GBP2024-01-31
Motor vehicles
2,400 GBP2025-01-31
11,831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2024-02-01 ~ 2025-01-31
Computers
179 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
395 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,631 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
179 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
2,400 GBP2025-01-31
17,269 GBP2024-01-31
Furniture and fittings
387 GBP2025-01-31
331 GBP2024-01-31
Computers
538 GBP2025-01-31
Finished Goods/Goods for Resale
46,951 GBP2025-01-31
48,305 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
925 GBP2025-01-31
112,023 GBP2024-01-31
Other Debtors
Amounts falling due within one year
129,784 GBP2025-01-31
23,933 GBP2024-01-31
Debtors
Amounts falling due within one year
143,461 GBP2025-01-31
165,158 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,573 GBP2025-01-31
158,491 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,436 GBP2025-01-31
14,988 GBP2024-01-31
Other Creditors
Amounts falling due within one year
58,560 GBP2025-01-31
100,747 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31