Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,873 GBP2025-01-31
2,106 GBP2024-01-31
Fixed Assets
1,873 GBP2025-01-31
2,106 GBP2024-01-31
Total Inventories
26,524 GBP2024-01-31
Debtors
Current
42,192 GBP2025-01-31
58,951 GBP2024-01-31
Cash at bank and in hand
394,208 GBP2025-01-31
524,976 GBP2024-01-31
Current Assets
436,400 GBP2025-01-31
610,451 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-373,098 GBP2024-01-31
Net Current Assets/Liabilities
289,934 GBP2025-01-31
237,353 GBP2024-01-31
Total Assets Less Current Liabilities
291,807 GBP2025-01-31
239,459 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,957 GBP2025-01-31
-14,117 GBP2024-01-31
Net Assets/Liabilities
287,850 GBP2025-01-31
225,342 GBP2024-01-31
Equity
Called up share capital
6,448 GBP2025-01-31
6,448 GBP2024-01-31
Capital redemption reserve
5,100 GBP2025-01-31
5,100 GBP2024-01-31
Retained earnings (accumulated losses)
276,302 GBP2025-01-31
213,794 GBP2024-01-31
Equity
287,850 GBP2025-01-31
225,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,551 GBP2025-01-31
21,282 GBP2024-01-31
Office equipment
10,266 GBP2025-01-31
30,974 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,817 GBP2025-01-31
52,256 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-20,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,176 GBP2024-01-31
Office equipment
30,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,150 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,678 GBP2025-01-31
Office equipment
10,266 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,944 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2025-01-31
2,106 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,652 GBP2025-01-31
50,959 GBP2024-01-31
Other Debtors
Current
3,362 GBP2025-01-31
5,492 GBP2024-01-31
Prepayments/Accrued Income
Current
11,178 GBP2025-01-31
2,500 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,791 GBP2025-01-31
163,496 GBP2024-01-31
Corporation Tax Payable
Current
7,030 GBP2025-01-31
Taxation/Social Security Payable
Current
7,830 GBP2025-01-31
3,872 GBP2024-01-31
Other Creditors
Current
25,278 GBP2025-01-31
25,165 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
29,537 GBP2025-01-31
170,565 GBP2024-01-31
Creditors
Current
146,466 GBP2025-01-31
373,098 GBP2024-01-31
Bank Borrowings
Non-current
3,957 GBP2025-01-31
14,117 GBP2024-01-31
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
3,957 GBP2025-01-31
14,117 GBP2024-01-31
Total Borrowings
13,957 GBP2025-01-31
24,117 GBP2024-01-31