Property, Plant & Equipment
38,620 GBP2025-01-31
31,357 GBP2024-01-31
Total Inventories
320,467 GBP2025-01-31
316,055 GBP2024-01-31
Debtors
83,088 GBP2025-01-31
89,860 GBP2024-01-31
Cash at bank and in hand
57,875 GBP2025-01-31
162,501 GBP2024-01-31
Current Assets
461,430 GBP2025-01-31
568,416 GBP2024-01-31
Net Current Assets/Liabilities
194,740 GBP2025-01-31
276,786 GBP2024-01-31
Total Assets Less Current Liabilities
233,360 GBP2025-01-31
308,143 GBP2024-01-31
Net Assets/Liabilities
223,705 GBP2025-01-31
301,244 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,999 GBP2025-01-31
6,311 GBP2024-01-31
Furniture and fittings
52,114 GBP2025-01-31
40,966 GBP2024-01-31
Computers
26,201 GBP2025-01-31
25,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,314 GBP2025-01-31
72,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,616 GBP2025-01-31
5,734 GBP2024-01-31
Furniture and fittings
27,928 GBP2025-01-31
20,421 GBP2024-01-31
Computers
18,150 GBP2025-01-31
14,863 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,694 GBP2025-01-31
41,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,507 GBP2024-02-01 ~ 2025-01-31
Computers
3,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,383 GBP2025-01-31
577 GBP2024-01-31
Furniture and fittings
24,186 GBP2025-01-31
20,545 GBP2024-01-31
Computers
8,051 GBP2025-01-31
10,235 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,348 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,154 GBP2025-01-31
84,847 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,809 GBP2025-01-31
3,665 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,125 GBP2025-01-31
Debtors
Amounts falling due within one year
83,088 GBP2025-01-31
89,860 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,565 GBP2025-01-31
23,692 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,766 GBP2025-01-31
163,902 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,179 GBP2025-01-31
-3,618 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,439 GBP2025-01-31
6,018 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
114,600 GBP2025-01-31
100,260 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,141 GBP2025-01-31
1,376 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
400 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2024-02-01 ~ 2025-01-31
400 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,125 GBP2025-01-31
17,500 GBP2024-01-31
Between one and five year
84,500 GBP2025-01-31
20,417 GBP2024-01-31
More than five year
88,551 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,176 GBP2025-01-31
37,917 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31