Property, Plant & Equipment
5,312 GBP2025-01-31
5,628 GBP2024-01-31
Fixed Assets
5,312 GBP2025-01-31
5,628 GBP2024-01-31
Total Inventories
230,092 GBP2025-01-31
166,920 GBP2024-01-31
Debtors
155,397 GBP2025-01-31
130,077 GBP2024-01-31
Cash at bank and in hand
865,788 GBP2025-01-31
1,064,268 GBP2024-01-31
Current Assets
1,251,277 GBP2025-01-31
1,361,265 GBP2024-01-31
Creditors
Current
85,678 GBP2025-01-31
203,294 GBP2024-01-31
Net Current Assets/Liabilities
1,165,599 GBP2025-01-31
1,157,971 GBP2024-01-31
Total Assets Less Current Liabilities
1,170,911 GBP2025-01-31
1,163,599 GBP2024-01-31
Net Assets/Liabilities
1,169,902 GBP2025-01-31
1,162,530 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
1,169,802 GBP2025-01-31
1,162,527 GBP2024-01-31
Equity
1,169,902 GBP2025-01-31
1,162,530 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,417 GBP2025-01-31
24,417 GBP2024-01-31
Motor vehicles
22,159 GBP2025-01-31
22,159 GBP2024-01-31
Computers
26,327 GBP2025-01-31
25,082 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,903 GBP2025-01-31
71,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,574 GBP2025-01-31
21,072 GBP2024-01-31
Motor vehicles
22,159 GBP2025-01-31
22,159 GBP2024-01-31
Computers
23,858 GBP2025-01-31
22,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,591 GBP2025-01-31
66,030 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2024-02-01 ~ 2025-01-31
Computers
1,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,843 GBP2025-01-31
3,345 GBP2024-01-31
Computers
2,469 GBP2025-01-31
2,283 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,218 GBP2025-01-31
Current, Amounts falling due within one year
105,228 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,471 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
19,708 GBP2025-01-31
Current, Amounts falling due within one year
24,849 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
155,397 GBP2025-01-31
Current, Amounts falling due within one year
130,077 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-282 GBP2025-01-31
28,838 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,669 GBP2025-01-31
11,911 GBP2024-01-31
Other Creditors
Current
78,291 GBP2025-01-31
162,545 GBP2024-01-31