Property, Plant & Equipment
36,875 GBP2025-01-31
43,971 GBP2024-01-31
Total Inventories
175,544 GBP2025-01-31
166,951 GBP2024-01-31
Debtors
Current
162,045 GBP2025-01-31
168,438 GBP2024-01-31
Cash at bank and in hand
132,899 GBP2025-01-31
111,768 GBP2024-01-31
Current Assets
470,488 GBP2025-01-31
447,157 GBP2024-01-31
Net Current Assets/Liabilities
198,729 GBP2025-01-31
203,042 GBP2024-01-31
Total Assets Less Current Liabilities
235,604 GBP2025-01-31
247,013 GBP2024-01-31
Net Assets/Liabilities
220,032 GBP2025-01-31
207,549 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
212,823 GBP2025-01-31
207,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,823 GBP2025-01-31
207,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
175,948 GBP2025-01-31
163,115 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,948 GBP2025-01-31
163,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
36,875 GBP2025-01-31
43,971 GBP2024-01-31
Other types of inventories not specified separately
175,544 GBP2025-01-31
166,951 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,327 GBP2025-01-31
140,292 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,302 GBP2025-01-31
27,758 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
162,045 GBP2025-01-31
168,438 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
31,653 GBP2025-01-31
27,572 GBP2024-01-31
Bank Borrowings
Non-current
15,572 GBP2025-01-31
39,464 GBP2024-01-31
Current
24,587 GBP2025-01-31
25,283 GBP2024-01-31
Other Remaining Borrowings
Current
7,066 GBP2025-01-31
2,289 GBP2024-01-31
Total Borrowings
Current
31,653 GBP2025-01-31
27,572 GBP2024-01-31