Intangible Assets
9,787 GBP2021-01-31
Property, Plant & Equipment
276,076 GBP2021-01-31
50,009 GBP2020-01-31
Fixed Assets
285,863 GBP2021-01-31
50,009 GBP2020-01-31
Total Inventories
428,925 GBP2021-01-31
303,580 GBP2020-01-31
Debtors
12,006 GBP2021-01-31
28,019 GBP2020-01-31
Cash at bank and in hand
529,362 GBP2021-01-31
170,407 GBP2020-01-31
Current Assets
970,293 GBP2021-01-31
502,006 GBP2020-01-31
Creditors
Current
646,821 GBP2021-01-31
194,745 GBP2020-01-31
Net Current Assets/Liabilities
323,472 GBP2021-01-31
307,261 GBP2020-01-31
Total Assets Less Current Liabilities
609,335 GBP2021-01-31
357,270 GBP2020-01-31
Creditors
Non-current
-184,859 GBP2021-01-31
Net Assets/Liabilities
373,107 GBP2021-01-31
347,768 GBP2020-01-31
Equity
Called up share capital
1,964 GBP2021-01-31
1,964 GBP2020-01-31
Retained earnings (accumulated losses)
371,143 GBP2021-01-31
345,804 GBP2020-01-31
Equity
373,107 GBP2021-01-31
347,768 GBP2020-01-31
Average Number of Employees
112020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
29,461 GBP2021-01-31
14,781 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,674 GBP2021-01-31
14,781 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,893 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
333,971 GBP2021-01-31
102,172 GBP2020-01-31
Property, Plant & Equipment - Disposals
-43,989 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,895 GBP2021-01-31
52,163 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,082 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,350 GBP2020-02-01 ~ 2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,369 GBP2021-01-31
9,502 GBP2020-01-31