Property, Plant & Equipment
2,270 GBP2025-01-31
3,024 GBP2024-01-31
Total Inventories
45,683 GBP2025-01-31
70,426 GBP2024-01-31
Debtors
1,888 GBP2025-01-31
167,838 GBP2024-01-31
Cash at bank and in hand
9,857 GBP2025-01-31
118,402 GBP2024-01-31
Current Assets
57,428 GBP2025-01-31
356,666 GBP2024-01-31
Creditors
Current
34,562 GBP2025-01-31
31,573 GBP2024-01-31
Net Current Assets/Liabilities
22,866 GBP2025-01-31
325,093 GBP2024-01-31
Total Assets Less Current Liabilities
25,136 GBP2025-01-31
328,117 GBP2024-01-31
Creditors
Non-current
-4,118 GBP2025-01-31
-14,241 GBP2024-01-31
Net Assets/Liabilities
20,585 GBP2025-01-31
313,301 GBP2024-01-31
Equity
Called up share capital
350 GBP2025-01-31
350 GBP2024-01-31
Retained earnings (accumulated losses)
20,235 GBP2025-01-31
312,951 GBP2024-01-31
Equity
20,585 GBP2025-01-31
313,301 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,561 GBP2024-01-31
Computers
5,353 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,914 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,423 GBP2025-01-31
8,046 GBP2024-01-31
Computers
4,221 GBP2025-01-31
3,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,644 GBP2025-01-31
11,890 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2024-02-01 ~ 2025-01-31
Computers
377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,138 GBP2025-01-31
1,515 GBP2024-01-31
Computers
1,132 GBP2025-01-31
1,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
471 GBP2025-01-31
905 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,888 GBP2025-01-31
167,838 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,753 GBP2025-01-31
10,753 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,350 GBP2024-01-31
Amounts owed to group undertakings
Current
15,687 GBP2025-01-31
2,937 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,777 GBP2024-01-31
Other Creditors
Current
8,122 GBP2025-01-31
6,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,118 GBP2025-01-31
14,241 GBP2024-01-31