Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
329 GBP2025-01-31
438 GBP2024-01-31
Fixed Assets
330 GBP2025-01-31
439 GBP2024-01-31
Total Inventories
192,438 GBP2025-01-31
239,291 GBP2024-01-31
Debtors
7,293 GBP2025-01-31
11,461 GBP2024-01-31
Cash at bank and in hand
2,902 GBP2025-01-31
280 GBP2024-01-31
Current Assets
202,633 GBP2025-01-31
251,032 GBP2024-01-31
Net Current Assets/Liabilities
63,401 GBP2025-01-31
73,918 GBP2024-01-31
Total Assets Less Current Liabilities
63,731 GBP2025-01-31
74,357 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,619 GBP2025-01-31
-29,975 GBP2024-01-31
Net Assets/Liabilities
39,112 GBP2025-01-31
44,382 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-10,888 GBP2025-01-31
44,282 GBP2024-01-31
Equity
39,112 GBP2025-01-31
44,382 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
14,278 GBP2024-01-31
Intangible Assets - Gross Cost
14,278 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,277 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,277 GBP2025-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,331 GBP2025-01-31
Tools/Equipment for furniture and fittings
48,414 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
49,745 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,330 GBP2025-01-31
1,330 GBP2024-01-31
Tools/Equipment for furniture and fittings
48,086 GBP2025-01-31
47,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,416 GBP2025-01-31
49,307 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-01-31
1 GBP2024-01-31
Tools/Equipment for furniture and fittings
328 GBP2025-01-31
437 GBP2024-01-31
Other Debtors
7,293 GBP2025-01-31
11,461 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,972 GBP2025-01-31
22,793 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,364 GBP2025-01-31
77,934 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,064 GBP2025-01-31
Other Creditors
Amounts falling due within one year
33,832 GBP2025-01-31
76,387 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,619 GBP2025-01-31
29,975 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-01-31
40,000 GBP2024-01-31