Property, Plant & Equipment
18,276 GBP2025-01-31
2,543 GBP2024-01-31
Total Inventories
178,073 GBP2025-01-31
350,000 GBP2024-01-31
Debtors
Current
136,365 GBP2025-01-31
254,559 GBP2024-01-31
Cash at bank and in hand
594,390 GBP2025-01-31
411,168 GBP2024-01-31
Current Assets
908,828 GBP2025-01-31
1,015,727 GBP2024-01-31
Net Current Assets/Liabilities
607,107 GBP2025-01-31
684,502 GBP2024-01-31
Total Assets Less Current Liabilities
625,383 GBP2025-01-31
687,045 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-132,518 GBP2025-01-31
Net Assets/Liabilities
492,865 GBP2025-01-31
518,378 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
492,863 GBP2025-01-31
518,376 GBP2024-01-31
Equity
492,865 GBP2025-01-31
518,378 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
6,092 GBP2024-02-01 ~ 2025-01-31
848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,511 GBP2025-01-31
16,223 GBP2024-01-31
Other
28,520 GBP2025-01-31
7,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,031 GBP2025-01-31
24,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,638 GBP2025-01-31
13,680 GBP2024-01-31
Other
13,117 GBP2025-01-31
7,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,755 GBP2025-01-31
21,663 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
958 GBP2024-02-01 ~ 2025-01-31
Other
5,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,873 GBP2025-01-31
2,543 GBP2024-01-31
Other
15,403 GBP2025-01-31
Other types of inventories not specified separately
178,073 GBP2025-01-31
350,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,530 GBP2025-01-31
Amounts falling due within one year, Current
253,531 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
136,365 GBP2025-01-31
Amounts falling due within one year, Current
254,559 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
36,148 GBP2025-01-31
Non-current, Amounts falling due after one year
132,518 GBP2025-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Non-current
132,518 GBP2025-01-31
168,667 GBP2024-01-31
Current
36,148 GBP2025-01-31
36,148 GBP2024-01-31
Director Remuneration
12,570 GBP2024-02-01 ~ 2025-01-31
12,570 GBP2023-02-01 ~ 2024-01-31