Turnover/Revenue
785,835 GBP2024-02-01 ~ 2025-01-31
900,453 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-296,384 GBP2024-02-01 ~ 2025-01-31
-428,482 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
489,451 GBP2024-02-01 ~ 2025-01-31
471,971 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-107,013 GBP2024-02-01 ~ 2025-01-31
-99,566 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-369,478 GBP2024-02-01 ~ 2025-01-31
-554,987 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
12,960 GBP2024-02-01 ~ 2025-01-31
-182,582 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-16,329 GBP2024-02-01 ~ 2025-01-31
-9,059 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,452 GBP2024-02-01 ~ 2025-01-31
-191,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,312 GBP2025-01-31
1,749 GBP2024-01-31
Fixed Assets
1,312 GBP2025-01-31
1,749 GBP2024-01-31
Total Inventories
664,717 GBP2025-01-31
678,814 GBP2024-01-31
Debtors
95,664 GBP2025-01-31
159,825 GBP2024-01-31
Cash at bank and in hand
12,450 GBP2025-01-31
39,541 GBP2024-01-31
Current Assets
772,831 GBP2025-01-31
878,180 GBP2024-01-31
Creditors
-261,883 GBP2025-01-31
-335,088 GBP2024-01-31
Net Current Assets/Liabilities
510,948 GBP2025-01-31
543,092 GBP2024-01-31
Total Assets Less Current Liabilities
512,260 GBP2025-01-31
544,841 GBP2024-01-31
Net Assets/Liabilities
-49,951 GBP2025-01-31
-47,499 GBP2024-01-31
Equity
Called up share capital
794,139 GBP2025-01-31
794,139 GBP2024-01-31
794,139 GBP2023-01-31
Retained earnings (accumulated losses)
-844,090 GBP2025-01-31
-841,638 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,452 GBP2024-02-01 ~ 2025-01-31
-191,641 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
35,325 GBP2025-01-31
35,325 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,325 GBP2025-01-31
35,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,853 GBP2025-01-31
80,853 GBP2024-01-31
Motor vehicles
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,853 GBP2025-01-31
85,353 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,541 GBP2025-01-31
79,104 GBP2024-01-31
Motor vehicles
4,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,541 GBP2025-01-31
83,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,312 GBP2025-01-31
1,749 GBP2024-01-31
Other types of inventories not specified separately
664,717 GBP2025-01-31
678,814 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
94,486 GBP2025-01-31
134,882 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-3,127 GBP2025-01-31
84,672 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,447 GBP2025-01-31
97,824 GBP2024-01-31
Other Remaining Borrowings
Current
57,149 GBP2025-01-31
2,448 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,399 GBP2025-01-31
81,486 GBP2024-01-31
Creditors
Current
261,883 GBP2025-01-31
335,088 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,622 GBP2025-01-31
51,878 GBP2024-01-31