Average Number of Employees
302023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets
81,658 GBP2024-01-31
62,932 GBP2023-01-31
Property, Plant & Equipment
218,146 GBP2024-01-31
257,098 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
299,805 GBP2024-01-31
320,031 GBP2023-01-31
Total Inventories
745,380 GBP2024-01-31
937,393 GBP2023-01-31
Debtors
Current
82,894 GBP2024-01-31
124,763 GBP2023-01-31
Cash at bank and in hand
340,188 GBP2024-01-31
305,996 GBP2023-01-31
Current Assets
1,168,462 GBP2024-01-31
1,368,152 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-239,163 GBP2024-01-31
-233,423 GBP2023-01-31
Net Current Assets/Liabilities
929,299 GBP2024-01-31
1,134,729 GBP2023-01-31
Total Assets Less Current Liabilities
1,229,104 GBP2024-01-31
1,454,760 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,818 GBP2024-01-31
-2,272 GBP2023-01-31
Net Assets/Liabilities
1,227,286 GBP2024-01-31
1,394,787 GBP2023-01-31
Equity
Called up share capital
204 GBP2024-01-31
204 GBP2023-01-31
Retained earnings (accumulated losses)
1,227,082 GBP2024-01-31
1,394,583 GBP2023-01-31
Equity
1,227,286 GBP2024-01-31
1,394,787 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
765,418 GBP2024-01-31
710,468 GBP2023-01-31
Intangible Assets - Gross Cost
773,752 GBP2024-01-31
718,802 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
692,094 GBP2024-01-31
655,870 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
36,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410,294 GBP2024-01-31
430,337 GBP2023-01-31
Computers
56,580 GBP2024-01-31
54,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
735,403 GBP2024-01-31
751,630 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-32,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
291,783 GBP2023-01-31
Computers
43,675 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
494,532 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,791 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
5,639 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
46,377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297,922 GBP2024-01-31
Computers
49,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,257 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
112,372 GBP2024-01-31
138,554 GBP2023-01-31
Computers
7,266 GBP2024-01-31
10,783 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,455 GBP2024-01-31
76,144 GBP2023-01-31
Other Debtors
Current
5,346 GBP2024-01-31
5,748 GBP2023-01-31
Prepayments/Accrued Income
Current
42,093 GBP2024-01-31
42,871 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134,588 GBP2024-01-31
126,308 GBP2023-01-31
Taxation/Social Security Payable
Current
77,072 GBP2024-01-31
80,499 GBP2023-01-31
Other Creditors
Current
9,427 GBP2024-01-31
10,043 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
14,076 GBP2024-01-31
12,573 GBP2023-01-31
Creditors
Current
239,163 GBP2024-01-31
233,423 GBP2023-01-31
Non-current
1,818 GBP2024-01-31
2,272 GBP2023-01-31