Intangible Assets
235,387 GBP2025-01-31
Property, Plant & Equipment
184,314 GBP2025-01-31
218,182 GBP2024-01-31
Fixed Assets
419,701 GBP2025-01-31
218,182 GBP2024-01-31
Total Inventories
301,429 GBP2025-01-31
418,043 GBP2024-01-31
Debtors
Amounts falling due within one year
1,414,587 GBP2025-01-31
1,016,420 GBP2024-01-31
Cash at bank and in hand
-16,168 GBP2025-01-31
-10,178 GBP2024-01-31
Current Assets
1,699,848 GBP2025-01-31
1,424,285 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,042,804 GBP2025-01-31
-732,300 GBP2024-01-31
Net Current Assets/Liabilities
657,044 GBP2025-01-31
691,985 GBP2024-01-31
Total Assets Less Current Liabilities
1,076,745 GBP2025-01-31
910,167 GBP2024-01-31
Creditors
Amounts falling due after one year
-777,358 GBP2025-01-31
-794,059 GBP2024-01-31
Net Assets/Liabilities
299,387 GBP2025-01-31
116,108 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
298,387 GBP2025-01-31
115,108 GBP2024-01-31
Equity
299,387 GBP2025-01-31
116,108 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
235,387 GBP2025-01-31
Intangible Assets - Gross Cost
235,387 GBP2025-01-31
Intangible Assets
Other
235,387 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,800 GBP2025-01-31
12,800 GBP2024-01-31
Furniture and fittings
479,259 GBP2025-01-31
479,259 GBP2024-01-31
Computers
44,998 GBP2025-01-31
44,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
537,057 GBP2025-01-31
537,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,082 GBP2025-01-31
6,902 GBP2024-01-31
Furniture and fittings
313,197 GBP2025-01-31
283,892 GBP2024-01-31
Computers
31,464 GBP2025-01-31
28,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,743 GBP2025-01-31
318,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
29,305 GBP2024-02-01 ~ 2025-01-31
Computers
3,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,718 GBP2025-01-31
5,898 GBP2024-01-31
Furniture and fittings
166,062 GBP2025-01-31
195,367 GBP2024-01-31
Computers
13,534 GBP2025-01-31
16,917 GBP2024-01-31