Intangible Assets
18,562 GBP2024-01-31
26,812 GBP2023-01-31
Property, Plant & Equipment
2,128 GBP2024-01-31
2,692 GBP2023-01-31
Fixed Assets
20,690 GBP2024-01-31
29,504 GBP2023-01-31
Total Inventories
739,157 GBP2024-01-31
617,241 GBP2023-01-31
Debtors
14,107 GBP2024-01-31
9,799 GBP2023-01-31
Cash at bank and in hand
262,899 GBP2024-01-31
329,809 GBP2023-01-31
Current Assets
1,016,163 GBP2024-01-31
956,849 GBP2023-01-31
Net Current Assets/Liabilities
861,164 GBP2024-01-31
795,941 GBP2023-01-31
Total Assets Less Current Liabilities
881,854 GBP2024-01-31
825,445 GBP2023-01-31
Creditors
Non-current
-29,421 GBP2024-01-31
-30,681 GBP2023-01-31
Net Assets/Liabilities
852,373 GBP2024-01-31
794,253 GBP2023-01-31
Equity
Called up share capital
198 GBP2024-01-31
198 GBP2023-01-31
Retained earnings (accumulated losses)
852,175 GBP2024-01-31
794,055 GBP2023-01-31
Equity
852,373 GBP2024-01-31
794,253 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
132,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,938 GBP2024-01-31
105,688 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
18,562 GBP2024-01-31
26,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,960 GBP2023-01-31
Computers
38,165 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,960 GBP2024-01-31
18,960 GBP2023-01-31
Computers
36,037 GBP2024-01-31
35,473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,997 GBP2024-01-31
54,433 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,128 GBP2024-01-31
2,692 GBP2023-01-31
Other Debtors
Current
3,625 GBP2024-01-31
3,781 GBP2023-01-31
Prepayments/Accrued Income
Current
10,482 GBP2024-01-31
6,018 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,107 GBP2024-01-31
9,799 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,978 GBP2024-01-31
40,344 GBP2023-01-31
Corporation Tax Payable
Current
25,006 GBP2024-01-31
27,407 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,921 GBP2024-01-31
5,181 GBP2023-01-31
Other Creditors
Current
24,926 GBP2024-01-31
24,380 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,425 GBP2024-01-31
6,083 GBP2023-01-31
Other Remaining Borrowings
Non-current
29,421 GBP2024-01-31
30,681 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,880 GBP2024-01-31
37,880 GBP2023-01-31
Between one and five year
218,580 GBP2024-01-31
126,145 GBP2023-01-31
More than five year
13,690 GBP2023-01-31
All periods
286,460 GBP2024-01-31
177,715 GBP2023-01-31