Cost of Sales
-4,801,865 GBP2023-02-01 ~ 2024-01-31
-5,432,452 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-203,137 GBP2023-02-01 ~ 2024-01-31
-234,458 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,143,077 GBP2023-02-01 ~ 2024-01-31
-4,242,084 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-18,292 GBP2023-02-01 ~ 2024-01-31
-16,133 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-49,326 GBP2023-02-01 ~ 2024-01-31
181,484 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-55,825 GBP2023-02-01 ~ 2024-01-31
204,684 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
26,785 GBP2024-01-31
35,912 GBP2023-01-31
Debtors
2,923,694 GBP2024-01-31
2,688,185 GBP2023-01-31
Cash at bank and in hand
312,812 GBP2024-01-31
181,186 GBP2023-01-31
Current Assets
5,231,279 GBP2024-01-31
4,813,206 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,133,630 GBP2024-01-31
-2,668,859 GBP2023-01-31
Net Current Assets/Liabilities
2,097,649 GBP2024-01-31
2,144,347 GBP2023-01-31
Total Assets Less Current Liabilities
2,124,434 GBP2024-01-31
2,180,259 GBP2023-01-31
Equity
Called up share capital
12,911,293 GBP2024-01-31
12,911,293 GBP2023-01-31
12,911,293 GBP2022-01-31
Retained earnings (accumulated losses)
-10,786,859 GBP2024-01-31
-10,731,034 GBP2023-01-31
-10,935,718 GBP2022-01-31
Equity
2,124,434 GBP2024-01-31
2,180,259 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-55,825 GBP2023-02-01 ~ 2024-01-31
204,684 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
14,620 GBP2023-02-01 ~ 2024-01-31
10,720 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Wages/Salaries
1,044,896 GBP2023-02-01 ~ 2024-01-31
955,980 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,326 GBP2023-02-01 ~ 2024-01-31
20,884 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,171,362 GBP2023-02-01 ~ 2024-01-31
1,080,179 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,178 GBP2023-02-01 ~ 2024-01-31
15,295 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,328 GBP2024-01-31
48,328 GBP2023-01-31
Furniture and fittings
214,327 GBP2024-01-31
214,327 GBP2023-01-31
Computers
83,536 GBP2024-01-31
78,794 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
346,191 GBP2024-01-31
341,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,563 GBP2024-01-31
47,182 GBP2023-01-31
Furniture and fittings
196,908 GBP2024-01-31
186,043 GBP2023-01-31
Computers
74,935 GBP2024-01-31
72,312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,406 GBP2024-01-31
305,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,865 GBP2023-02-01 ~ 2024-01-31
Computers
2,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
765 GBP2024-01-31
1,146 GBP2023-01-31
Furniture and fittings
17,419 GBP2024-01-31
28,284 GBP2023-01-31
Computers
8,601 GBP2024-01-31
6,482 GBP2023-01-31
Finished Goods/Goods for Resale
1,994,773 GBP2024-01-31
1,943,835 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
485,976 GBP2024-01-31
515,516 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
53,487 GBP2024-01-31
31,665 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,037,334 GBP2024-01-31
1,830,120 GBP2023-01-31
Prepayments/Accrued Income
Current
314,697 GBP2024-01-31
274,363 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,891,494 GBP2024-01-31
2,651,664 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
228,930 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
843,280 GBP2024-01-31
652,221 GBP2023-01-31
Amounts owed to group undertakings
Current
458,993 GBP2024-01-31
645,555 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,414 GBP2024-01-31
56,702 GBP2023-01-31
Other Creditors
Current
441,824 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
785,308 GBP2024-01-31
915,716 GBP2023-01-31
Creditors
Current
3,133,630 GBP2024-01-31
2,668,859 GBP2023-01-31
Bank Overdrafts
228,930 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Current
228,930 GBP2024-01-31
0 GBP2023-01-31