Property, Plant & Equipment
7,861 GBP2025-01-31
1,544 GBP2024-01-31
Fixed Assets
7,861 GBP2025-01-31
1,544 GBP2024-01-31
Total Inventories
214,552 GBP2025-01-31
193,252 GBP2024-01-31
Debtors
Current
108,249 GBP2025-01-31
168,070 GBP2024-01-31
Cash at bank and in hand
152,694 GBP2025-01-31
182,679 GBP2024-01-31
Current Assets
475,495 GBP2025-01-31
544,001 GBP2024-01-31
Net Current Assets/Liabilities
341,429 GBP2025-01-31
412,337 GBP2024-01-31
Total Assets Less Current Liabilities
349,290 GBP2025-01-31
413,881 GBP2024-01-31
Net Assets/Liabilities
347,727 GBP2025-01-31
340,548 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
132,104 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
132,104 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,389 GBP2025-01-31
6,389 GBP2024-01-31
Office equipment
43,689 GBP2025-01-31
33,610 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,078 GBP2025-01-31
39,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,389 GBP2025-01-31
6,389 GBP2024-01-31
Office equipment
35,828 GBP2025-01-31
32,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,217 GBP2025-01-31
38,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
7,861 GBP2025-01-31
1,544 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,282 GBP2025-01-31
Current, Amounts falling due within one year
154,430 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,225 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
108,249 GBP2025-01-31
Current, Amounts falling due within one year
168,070 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-01-31