Property, Plant & Equipment
18,171 GBP2024-01-31
9,278 GBP2023-01-31
Total Inventories
445,076 GBP2024-01-31
407,129 GBP2023-01-31
Debtors
362,702 GBP2024-01-31
306,038 GBP2023-01-31
Cash at bank and in hand
6,523 GBP2024-01-31
0 GBP2023-01-31
Current Assets
814,301 GBP2024-01-31
713,167 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-838,633 GBP2023-01-31
Net Current Assets/Liabilities
-22,343 GBP2024-01-31
-125,466 GBP2023-01-31
Total Assets Less Current Liabilities
-4,172 GBP2024-01-31
-116,188 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-01-31
Net Assets/Liabilities
-54,172 GBP2024-01-31
-148,688 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
-54,292 GBP2024-01-31
-148,808 GBP2023-01-31
Equity
-54,172 GBP2024-01-31
-148,688 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
52,429 GBP2024-01-31
37,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,258 GBP2024-01-31
28,201 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
18,171 GBP2024-01-31
9,278 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
340,401 GBP2024-01-31
300,565 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
1,841 GBP2023-01-31
Other Debtors
Amounts falling due within one year
22,301 GBP2024-01-31
3,632 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
362,702 GBP2024-01-31
Current, Amounts falling due within one year
306,038 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
39,775 GBP2023-01-31
Trade Creditors/Trade Payables
Current
352,675 GBP2024-01-31
373,382 GBP2023-01-31
Corporation Tax Payable
Current
3,035 GBP2024-01-31
14,310 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,527 GBP2024-01-31
22,978 GBP2023-01-31
Other Creditors
Current
474,407 GBP2024-01-31
388,188 GBP2023-01-31
Creditors
Current
836,644 GBP2024-01-31
838,633 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-01-31
32,500 GBP2023-01-31