Intangible Assets
8,786 GBP2024-01-31
Property, Plant & Equipment
3,975 GBP2025-01-31
20,104 GBP2024-01-31
Fixed Assets
3,975 GBP2025-01-31
28,890 GBP2024-01-31
Total Inventories
313,290 GBP2025-01-31
461,290 GBP2024-01-31
Debtors
263,444 GBP2025-01-31
75,208 GBP2024-01-31
Cash at bank and in hand
30,394 GBP2025-01-31
124,483 GBP2024-01-31
Current Assets
607,128 GBP2025-01-31
660,981 GBP2024-01-31
Net Current Assets/Liabilities
520,693 GBP2025-01-31
473,291 GBP2024-01-31
Total Assets Less Current Liabilities
524,668 GBP2025-01-31
502,181 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,329 GBP2025-01-31
-13,328 GBP2024-01-31
Net Assets/Liabilities
521,339 GBP2025-01-31
488,853 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,138 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,352 GBP2024-01-31
Intangible Assets
Other than goodwill
8,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,765 GBP2024-01-31
Motor vehicles
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Furniture and fittings
91,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2025-01-31
126,516 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,765 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-91,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-111,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,109 GBP2024-01-31
Motor vehicles
11,025 GBP2025-01-31
9,700 GBP2024-01-31
Furniture and fittings
77,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,025 GBP2025-01-31
106,412 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,109 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-77,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,975 GBP2025-01-31
5,300 GBP2024-01-31
Plant and equipment
656 GBP2024-01-31
Furniture and fittings
14,148 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,777 GBP2025-01-31
55,197 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,917 GBP2025-01-31
Other Debtors
Amounts falling due within one year
18,750 GBP2025-01-31
20,011 GBP2024-01-31
Debtors
Amounts falling due within one year
263,444 GBP2025-01-31
75,208 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,783 GBP2025-01-31
31,947 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,119 GBP2025-01-31
137,199 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,444 GBP2025-01-31
8,443 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,112 GBP2025-01-31
2 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
977 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
3,329 GBP2025-01-31
13,328 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31