Property, Plant & Equipment
128,671 GBP2025-03-31
107,674 GBP2024-01-31
Total Inventories
599,759 GBP2025-03-31
382,685 GBP2024-01-31
Debtors
Current
164,163 GBP2025-03-31
69,773 GBP2024-01-31
Cash at bank and in hand
172,826 GBP2025-03-31
53,649 GBP2024-01-31
Net Assets/Liabilities
138,146 GBP2025-03-31
90,787 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
138,145 GBP2025-03-31
90,786 GBP2024-01-31
Equity
138,146 GBP2025-03-31
90,787 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-03-31
Office equipment
52024-02-01 ~ 2025-03-31
Average Number of Employees
672024-02-01 ~ 2025-03-31
502023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
15,094 GBP2025-03-31
15,814 GBP2024-01-31
Intangible Assets - Gross Cost
15,094 GBP2025-03-31
15,814 GBP2024-01-31
Intangible assets - Disposals
-720 GBP2024-02-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,094 GBP2025-03-31
15,814 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-720 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,932 GBP2025-03-31
119,393 GBP2024-01-31
Plant and equipment
258 GBP2025-03-31
258 GBP2024-01-31
Vehicles
12,000 GBP2025-03-31
12,000 GBP2024-01-31
Furniture and fittings
89,702 GBP2025-03-31
71,817 GBP2024-01-31
Office equipment
27,857 GBP2025-03-31
27,857 GBP2024-01-31
Computers
47,193 GBP2025-03-31
34,069 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
332,942 GBP2025-03-31
265,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,289 GBP2025-03-31
52,032 GBP2024-01-31
Plant and equipment
139 GBP2025-03-31
104 GBP2024-01-31
Vehicles
10,800 GBP2025-03-31
8,000 GBP2024-01-31
Furniture and fittings
68,068 GBP2025-03-31
62,569 GBP2024-01-31
Office equipment
21,154 GBP2025-03-31
19,189 GBP2024-01-31
Computers
23,821 GBP2025-03-31
15,826 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,271 GBP2025-03-31
157,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,257 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
35 GBP2024-02-01 ~ 2025-03-31
Vehicles
2,800 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
5,499 GBP2024-02-01 ~ 2025-03-31
Office equipment
1,965 GBP2024-02-01 ~ 2025-03-31
Computers
7,995 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,551 GBP2024-02-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
108,706 GBP2025-03-31
38,633 GBP2024-01-31
Other Debtors
Current
55,457 GBP2025-03-31
31,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
70,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
227,213 GBP2025-03-31
91,825 GBP2024-01-31
Amounts owed to directors
Current
69,585 GBP2025-03-31
69,585 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
67,005 GBP2025-03-31
19,940 GBP2024-01-31
Other Creditors
Current
1,153 GBP2025-03-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2025-03-31
63,417 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
1 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,033 GBP2025-03-31
271,142 GBP2024-01-31
Between one and five year
735,433 GBP2025-03-31
804,258 GBP2024-01-31
More than five year
111,667 GBP2025-03-31
10,792 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,172,133 GBP2025-03-31
1,086,192 GBP2024-01-31