Intangible Assets
21,875 GBP2025-01-31
34,375 GBP2024-01-31
Property, Plant & Equipment
31,133 GBP2025-01-31
34,550 GBP2024-01-31
Fixed Assets
53,008 GBP2025-01-31
68,925 GBP2024-01-31
Total Inventories
238,094 GBP2025-01-31
207,865 GBP2024-01-31
Debtors
74,590 GBP2025-01-31
80,131 GBP2024-01-31
Cash at bank and in hand
425,289 GBP2025-01-31
347,379 GBP2024-01-31
Current Assets
737,973 GBP2025-01-31
635,375 GBP2024-01-31
Net Current Assets/Liabilities
597,438 GBP2025-01-31
527,758 GBP2024-01-31
Net Assets/Liabilities
650,446 GBP2025-01-31
596,683 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
228,125 GBP2025-01-31
215,625 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
21,875 GBP2025-01-31
34,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,500 GBP2025-01-31
23,500 GBP2024-01-31
Furniture and fittings
43,747 GBP2025-01-31
38,543 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,247 GBP2025-01-31
62,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,792 GBP2025-01-31
5,092 GBP2024-01-31
Furniture and fittings
26,322 GBP2025-01-31
22,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,114 GBP2025-01-31
27,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,700 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
13,708 GBP2025-01-31
18,408 GBP2024-01-31
Furniture and fittings
17,425 GBP2025-01-31
16,142 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,312 GBP2025-01-31
77,433 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
278 GBP2025-01-31
2,698 GBP2024-01-31
Debtors
Amounts falling due within one year
74,590 GBP2025-01-31
80,131 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138 GBP2025-01-31
558 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,751 GBP2025-01-31
21,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,560 GBP2025-01-31
9,788 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,387 GBP2025-01-31
30,942 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,699 GBP2025-01-31
44,829 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31