Property, Plant & Equipment
8,185 GBP2025-01-31
22,742 GBP2024-01-31
Fixed Assets
8,185 GBP2025-01-31
22,742 GBP2024-01-31
Total Inventories
250,431 GBP2025-01-31
310,282 GBP2024-01-31
Debtors
258,382 GBP2025-01-31
277,632 GBP2024-01-31
Cash at bank and in hand
146,780 GBP2025-01-31
245,282 GBP2024-01-31
Current Assets
655,593 GBP2025-01-31
833,196 GBP2024-01-31
Creditors
Current
247,535 GBP2025-01-31
289,017 GBP2024-01-31
Net Current Assets/Liabilities
408,058 GBP2025-01-31
544,179 GBP2024-01-31
Total Assets Less Current Liabilities
416,243 GBP2025-01-31
566,921 GBP2024-01-31
Creditors
Non-current
-10,000 GBP2024-01-31
Net Assets/Liabilities
414,688 GBP2025-01-31
552,600 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
414,682 GBP2025-01-31
552,594 GBP2024-01-31
Equity
414,688 GBP2025-01-31
552,600 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-01-31
Development expenditure
684,874 GBP2024-01-31
Intangible Assets - Gross Cost
723,874 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-01-31
Development expenditure
684,874 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
723,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
403,493 GBP2025-01-31
403,493 GBP2024-01-31
Computers
6,426 GBP2025-01-31
6,184 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
409,919 GBP2025-01-31
409,677 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395,575 GBP2025-01-31
380,957 GBP2024-01-31
Computers
6,159 GBP2025-01-31
5,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,734 GBP2025-01-31
386,935 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,618 GBP2024-02-01 ~ 2025-01-31
Computers
181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,918 GBP2025-01-31
22,536 GBP2024-01-31
Computers
267 GBP2025-01-31
206 GBP2024-01-31
Merchandise
250,431 GBP2025-01-31
310,282 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,730 GBP2025-01-31
3,100 GBP2024-01-31
Other Debtors
Current
244,000 GBP2025-01-31
267,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,865 GBP2024-01-31
Prepayments
Current
12,652 GBP2025-01-31
3,667 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
258,382 GBP2025-01-31
Amounts falling due within one year, Current
277,632 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-01-31
65,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
196,879 GBP2025-01-31
182,319 GBP2024-01-31
Corporation Tax Payable
Current
10,067 GBP2024-01-31
Other Creditors
Current
2,139 GBP2025-01-31
1,071 GBP2024-01-31
Accrued Liabilities
Current
25,399 GBP2025-01-31
30,560 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
96,500 GBP2025-01-31
127,630 GBP2024-01-31
Bank Borrowings
Secured
11,000 GBP2025-01-31
75,000 GBP2024-01-31