Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
25,985 GBP2025-01-31
31,402 GBP2024-01-31
Fixed Assets - Investments
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Fixed Assets
27,285 GBP2025-01-31
32,702 GBP2024-01-31
Total Inventories
1,127,010 GBP2025-01-31
1,220,423 GBP2024-01-31
Debtors
594,581 GBP2025-01-31
838,236 GBP2024-01-31
Cash at bank and in hand
1,621,122 GBP2025-01-31
1,480,499 GBP2024-01-31
Current Assets
3,342,713 GBP2025-01-31
3,539,158 GBP2024-01-31
Creditors
Current
384,013 GBP2025-01-31
519,459 GBP2024-01-31
Net Current Assets/Liabilities
2,958,700 GBP2025-01-31
3,019,699 GBP2024-01-31
Total Assets Less Current Liabilities
2,985,985 GBP2025-01-31
3,052,401 GBP2024-01-31
Net Assets/Liabilities
2,980,520 GBP2025-01-31
3,045,785 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,980,420 GBP2025-01-31
3,045,685 GBP2024-01-31
Equity
2,980,520 GBP2025-01-31
3,045,785 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,059 GBP2024-01-31
Furniture and fittings
54,838 GBP2024-01-31
Computers
34,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,790 GBP2025-01-31
13,566 GBP2024-01-31
Furniture and fittings
35,422 GBP2025-01-31
31,996 GBP2024-01-31
Computers
29,658 GBP2025-01-31
27,891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,870 GBP2025-01-31
73,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,426 GBP2024-02-01 ~ 2025-01-31
Computers
1,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,269 GBP2025-01-31
1,493 GBP2024-01-31
Furniture and fittings
19,416 GBP2025-01-31
22,842 GBP2024-01-31
Computers
5,300 GBP2025-01-31
7,067 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-01-31
Other Investments Other Than Loans
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,205 GBP2025-01-31
304,295 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
316,610 GBP2025-01-31
453,413 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
79,766 GBP2025-01-31
80,528 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
594,581 GBP2025-01-31
838,236 GBP2024-01-31
Trade Creditors/Trade Payables
Current
265,649 GBP2025-01-31
378,042 GBP2024-01-31
Other Taxation & Social Security Payable
Current
103,996 GBP2025-01-31
126,768 GBP2024-01-31
Other Creditors
Current
14,368 GBP2025-01-31
14,649 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,465 GBP2025-01-31
6,616 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-01-31