Property, Plant & Equipment
9,142 GBP2025-01-31
10,721 GBP2024-01-31
Total Inventories
45,561 GBP2025-01-31
98,051 GBP2024-01-31
Debtors
10,669 GBP2025-01-31
85,209 GBP2024-01-31
Cash at bank and in hand
65,503 GBP2025-01-31
38,855 GBP2024-01-31
Current Assets
121,733 GBP2025-01-31
222,115 GBP2024-01-31
Net Current Assets/Liabilities
117,373 GBP2025-01-31
219,469 GBP2024-01-31
Total Assets Less Current Liabilities
126,515 GBP2025-01-31
230,190 GBP2024-01-31
Creditors
Amounts falling due after one year
-81,399 GBP2025-01-31
-198,091 GBP2024-01-31
Net Assets/Liabilities
45,116 GBP2025-01-31
32,099 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,062 GBP2025-01-31
8,062 GBP2024-01-31
Furniture and fittings
18,257 GBP2025-01-31
18,257 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,319 GBP2025-01-31
26,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,337 GBP2025-01-31
3,681 GBP2024-01-31
Furniture and fittings
12,840 GBP2025-01-31
11,917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,177 GBP2025-01-31
15,598 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,725 GBP2025-01-31
4,381 GBP2024-01-31
Furniture and fittings
5,417 GBP2025-01-31
6,340 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,669 GBP2025-01-31
22,821 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,504 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,884 GBP2024-01-31
Debtors
Amounts falling due within one year
10,669 GBP2025-01-31
85,209 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
140 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78 GBP2025-01-31
1,506 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,282 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
81,399 GBP2025-01-31
198,091 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31