Property, Plant & Equipment
47,038 GBP2025-01-31
23,887 GBP2024-01-31
Fixed Assets
47,038 GBP2025-01-31
23,887 GBP2024-01-31
Total Inventories
47,872 GBP2025-01-31
46,384 GBP2024-01-31
Trade Debtors/Trade Receivables
72,924 GBP2025-01-31
76,800 GBP2024-01-31
Cash at bank and in hand
621,957 GBP2025-01-31
541,557 GBP2024-01-31
Current Assets
742,753 GBP2025-01-31
664,741 GBP2024-01-31
Net Current Assets/Liabilities
475,408 GBP2025-01-31
Total Assets Less Current Liabilities
522,446 GBP2025-01-31
454,437 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
518,279 GBP2025-01-31
440,270 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
518,277 GBP2025-01-31
440,268 GBP2024-01-31
Equity
518,279 GBP2025-01-31
440,270 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,923 GBP2025-01-31
101,090 GBP2024-01-31
Plant and equipment
19,969 GBP2025-01-31
19,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,885 GBP2025-01-31
77,203 GBP2024-01-31
Plant and equipment
14,886 GBP2025-01-31
13,190 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,682 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,083 GBP2025-01-31
6,779 GBP2024-01-31
Tools and equipment
2,957 GBP2025-01-31
3,944 GBP2024-01-31
Finished Goods/Goods for Resale
47,872 GBP2025-01-31
46,384 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,297 GBP2025-01-31
75,191 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,627 GBP2025-01-31
1,609 GBP2024-01-31
Debtors
Amounts falling due within one year
72,924 GBP2025-01-31
76,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,524 GBP2025-01-31
25,472 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,523 GBP2025-01-31
38,372 GBP2024-01-31
Other Creditors
Amounts falling due within one year
158,298 GBP2025-01-31
160,347 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31