Property, Plant & Equipment
5,086 GBP2025-01-31
5,651 GBP2024-01-31
Total Inventories
351,665 GBP2025-01-31
411,330 GBP2024-01-31
Debtors
457,307 GBP2025-01-31
409,026 GBP2024-01-31
Cash at bank and in hand
280,513 GBP2025-01-31
287,795 GBP2024-01-31
Current Assets
1,089,485 GBP2025-01-31
1,108,151 GBP2024-01-31
Net Current Assets/Liabilities
499,737 GBP2025-01-31
679,747 GBP2024-01-31
Total Assets Less Current Liabilities
504,823 GBP2025-01-31
685,398 GBP2024-01-31
Net Assets/Liabilities
363,278 GBP2025-01-31
318,284 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,365 GBP2025-01-31
5,365 GBP2024-01-31
Computers
10,201 GBP2025-01-31
8,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,566 GBP2025-01-31
13,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,241 GBP2025-01-31
4,043 GBP2024-01-31
Computers
6,239 GBP2025-01-31
3,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,480 GBP2025-01-31
7,883 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-02-01 ~ 2025-01-31
Computers
2,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,124 GBP2025-01-31
1,322 GBP2024-01-31
Computers
3,962 GBP2025-01-31
4,329 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
329,765 GBP2025-01-31
266,153 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
25,224 GBP2025-01-31
86,396 GBP2024-01-31
Other Debtors
Amounts falling due within one year
102,318 GBP2025-01-31
56,477 GBP2024-01-31
Debtors
Amounts falling due within one year
457,307 GBP2025-01-31
409,026 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,467 GBP2025-01-31
52,261 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,524 GBP2025-01-31
43,119 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,537 GBP2025-01-31
143,011 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,008 GBP2025-01-31
18,488 GBP2024-01-31
Other Creditors
Amounts falling due within one year
195,192 GBP2025-01-31
46,603 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,655 GBP2025-01-31
4,655 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
116,365 GBP2025-01-31
120,267 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
141,545 GBP2025-01-31
198,012 GBP2024-01-31
Other Creditors
Amounts falling due after one year
169,102 GBP2024-01-31
Advances or credits given to directors
-4,655 GBP2025-01-31
-4,655 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31