Property, Plant & Equipment
1,942 GBP2025-01-31
2,428 GBP2024-01-31
Total Inventories
110,974 GBP2025-01-31
109,247 GBP2024-01-31
Debtors
596,700 GBP2025-01-31
499,504 GBP2024-01-31
Cash at bank and in hand
82,202 GBP2025-01-31
118,490 GBP2024-01-31
Current Assets
789,876 GBP2025-01-31
727,241 GBP2024-01-31
Net Current Assets/Liabilities
416,296 GBP2025-01-31
387,494 GBP2024-01-31
Total Assets Less Current Liabilities
418,238 GBP2025-01-31
389,922 GBP2024-01-31
Creditors
Amounts falling due after one year
-205,066 GBP2025-01-31
-244,321 GBP2024-01-31
Net Assets/Liabilities
213,172 GBP2025-01-31
145,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,366 GBP2025-01-31
12,366 GBP2024-01-31
Computers
4,035 GBP2025-01-31
4,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,401 GBP2025-01-31
16,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,054 GBP2025-01-31
10,726 GBP2024-01-31
Computers
3,405 GBP2025-01-31
3,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,459 GBP2025-01-31
13,973 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-02-01 ~ 2025-01-31
Computers
158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,312 GBP2025-01-31
1,640 GBP2024-01-31
Computers
630 GBP2025-01-31
788 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
99,809 GBP2025-01-31
97,557 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
424,623 GBP2025-01-31
370,127 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,614 GBP2024-01-31
Other Debtors
Amounts falling due within one year
72,268 GBP2025-01-31
30,206 GBP2024-01-31
Debtors
Amounts falling due within one year
596,700 GBP2025-01-31
499,504 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,420 GBP2025-01-31
37,585 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,241 GBP2025-01-31
282,542 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,219 GBP2025-01-31
18,120 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
205,066 GBP2025-01-31
244,321 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
400 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-02-01 ~ 2025-01-31
20,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31