Property, Plant & Equipment
5,651 GBP2024-01-31
4,886 GBP2023-01-31
Total Inventories
441,330 GBP2024-01-31
504,854 GBP2023-01-31
Debtors
409,026 GBP2024-01-31
263,110 GBP2023-01-31
Cash at bank and in hand
287,795 GBP2024-01-31
4,947 GBP2023-01-31
Current Assets
1,138,151 GBP2024-01-31
772,911 GBP2023-01-31
Net Current Assets/Liabilities
709,747 GBP2024-01-31
192,184 GBP2023-01-31
Total Assets Less Current Liabilities
715,398 GBP2024-01-31
197,070 GBP2023-01-31
Net Assets/Liabilities
348,284 GBP2024-01-31
-42,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,365 GBP2024-01-31
5,365 GBP2023-01-31
Computers
8,169 GBP2024-01-31
5,192 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,534 GBP2024-01-31
10,557 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,043 GBP2024-01-31
3,810 GBP2023-01-31
Computers
3,840 GBP2024-01-31
1,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,883 GBP2024-01-31
5,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-02-01 ~ 2024-01-31
Computers
1,979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,322 GBP2024-01-31
1,555 GBP2023-01-31
Computers
4,329 GBP2024-01-31
3,331 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,153 GBP2024-01-31
192,070 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
86,396 GBP2024-01-31
10,375 GBP2023-01-31
Other Debtors
Amounts falling due within one year
56,477 GBP2024-01-31
60,665 GBP2023-01-31
Debtors
Amounts falling due within one year
409,026 GBP2024-01-31
263,110 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,261 GBP2024-01-31
64,001 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,119 GBP2024-01-31
20,508 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,011 GBP2024-01-31
374,046 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,488 GBP2024-01-31
28,670 GBP2023-01-31
Other Creditors
Amounts falling due within one year
46,603 GBP2024-01-31
32,074 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,655 GBP2024-01-31
5,163 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
120,267 GBP2024-01-31
56,265 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
198,012 GBP2024-01-31
239,705 GBP2023-01-31
Other Creditors
Amounts falling due after one year
169,102 GBP2024-01-31
Advances or credits given to directors
-4,655 GBP2024-01-31
-5,163 GBP2023-01-31
Advances or credits made to directors during the period
508 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31