Intangible Assets
10,312 GBP2025-01-31
18,562 GBP2024-01-31
Property, Plant & Equipment
28,701 GBP2025-01-31
2,128 GBP2024-01-31
Fixed Assets
39,013 GBP2025-01-31
20,690 GBP2024-01-31
Total Inventories
640,862 GBP2025-01-31
739,157 GBP2024-01-31
Debtors
26,971 GBP2025-01-31
14,107 GBP2024-01-31
Cash at bank and in hand
219,444 GBP2025-01-31
262,899 GBP2024-01-31
Current Assets
887,277 GBP2025-01-31
1,016,163 GBP2024-01-31
Net Current Assets/Liabilities
772,676 GBP2025-01-31
861,164 GBP2024-01-31
Total Assets Less Current Liabilities
811,689 GBP2025-01-31
881,854 GBP2024-01-31
Creditors
Non-current
-30,681 GBP2025-01-31
-29,421 GBP2024-01-31
Net Assets/Liabilities
775,555 GBP2025-01-31
852,373 GBP2024-01-31
Equity
Called up share capital
198 GBP2025-01-31
198 GBP2024-01-31
Retained earnings (accumulated losses)
775,357 GBP2025-01-31
852,175 GBP2024-01-31
Equity
775,555 GBP2025-01-31
852,373 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
132,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,188 GBP2025-01-31
113,938 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,312 GBP2025-01-31
18,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,960 GBP2025-01-31
18,960 GBP2024-01-31
Computers
68,885 GBP2025-01-31
38,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,845 GBP2025-01-31
57,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,960 GBP2025-01-31
18,960 GBP2024-01-31
Computers
40,184 GBP2025-01-31
36,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,144 GBP2025-01-31
54,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
28,701 GBP2025-01-31
2,128 GBP2024-01-31
Other Debtors
Current
15,492 GBP2025-01-31
3,625 GBP2024-01-31
Prepayments/Accrued Income
Current
11,479 GBP2025-01-31
10,482 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
26,971 GBP2025-01-31
14,107 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,724 GBP2025-01-31
18,978 GBP2024-01-31
Corporation Tax Payable
Current
25,006 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,142 GBP2025-01-31
5,921 GBP2024-01-31
Other Creditors
Current
14,847 GBP2025-01-31
24,926 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,659 GBP2025-01-31
19,425 GBP2024-01-31
Other Remaining Borrowings
Non-current
30,681 GBP2025-01-31
29,421 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,630 GBP2025-01-31
67,880 GBP2024-01-31
Between one and five year
155,950 GBP2025-01-31
218,580 GBP2024-01-31
All periods
218,580 GBP2025-01-31
286,460 GBP2024-01-31