Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
10,498 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,498 GBP2025-01-31
Property, Plant & Equipment
10,557 GBP2025-01-31
25,171 GBP2024-01-31
Total Inventories
247,553 GBP2025-01-31
275,295 GBP2024-01-31
Debtors
254,675 GBP2025-01-31
407,642 GBP2024-01-31
Cash at bank and in hand
244,547 GBP2025-01-31
226,302 GBP2024-01-31
Current Assets
746,775 GBP2025-01-31
909,239 GBP2024-01-31
Creditors
Amounts falling due within one year
247,493 GBP2025-01-31
293,882 GBP2024-01-31
Net Current Assets/Liabilities
499,282 GBP2025-01-31
615,357 GBP2024-01-31
Total Assets Less Current Liabilities
509,839 GBP2025-01-31
640,528 GBP2024-01-31
Creditors
Amounts falling due after one year
10,000 GBP2025-01-31
14,510 GBP2024-01-31
Net Assets/Liabilities
497,200 GBP2025-01-31
622,656 GBP2024-01-31
Equity
Called up share capital
175,100 GBP2025-01-31
175,100 GBP2024-01-31
Share premium
74,975 GBP2025-01-31
74,975 GBP2024-01-31
Retained earnings (accumulated losses)
247,125 GBP2025-01-31
372,581 GBP2024-01-31
Equity
497,200 GBP2025-01-31
622,656 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
10,498 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,498 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,089 GBP2025-01-31
31,089 GBP2024-01-31
Furniture and fittings
76,693 GBP2025-01-31
75,478 GBP2024-01-31
Office equipment
75,392 GBP2025-01-31
72,590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
394,195 GBP2025-01-31
390,178 GBP2024-01-31
Land and buildings, Long leasehold
211,021 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,089 GBP2025-01-31
31,089 GBP2024-01-31
Furniture and fittings
70,427 GBP2025-01-31
66,020 GBP2024-01-31
Office equipment
71,101 GBP2025-01-31
68,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,638 GBP2025-01-31
365,007 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,407 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,266 GBP2025-01-31
9,458 GBP2024-01-31
Office equipment
4,291 GBP2025-01-31
3,990 GBP2024-01-31
Trade Debtors/Trade Receivables
17,209 GBP2025-01-31
38,944 GBP2024-01-31
Amounts owed by group undertakings and participating interests
159,290 GBP2025-01-31
156,564 GBP2024-01-31
Other Debtors
78,176 GBP2025-01-31
212,134 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
10,490 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,948 GBP2025-01-31
133,041 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
32,576 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,431 GBP2025-01-31
55,177 GBP2024-01-31
Other Creditors
Amounts falling due within one year
71,638 GBP2025-01-31
59,068 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-01-31
14,510 GBP2024-01-31