Intangible Assets
3,998 GBP2025-01-31
Property, Plant & Equipment
19,511 GBP2025-01-31
12,786 GBP2024-01-31
Fixed Assets
23,509 GBP2025-01-31
12,786 GBP2024-01-31
Total Inventories
629,276 GBP2025-01-31
588,173 GBP2024-01-31
Debtors
Current
17,047 GBP2025-01-31
12,561 GBP2024-01-31
Cash at bank and in hand
38,028 GBP2025-01-31
15,915 GBP2024-01-31
Current Assets
684,351 GBP2025-01-31
616,649 GBP2024-01-31
Net Current Assets/Liabilities
411,938 GBP2025-01-31
443,824 GBP2024-01-31
Total Assets Less Current Liabilities
435,447 GBP2025-01-31
456,610 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,550 GBP2025-01-31
Net Assets/Liabilities
425,897 GBP2025-01-31
408,860 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Gross Cost
33,998 GBP2025-01-31
30,000 GBP2024-01-31
Other
3,998 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets
Other
3,998 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,852 GBP2025-01-31
63,874 GBP2024-01-31
Plant and equipment
10,615 GBP2025-01-31
11,158 GBP2024-01-31
Office equipment
16,178 GBP2025-01-31
16,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,645 GBP2025-01-31
91,560 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,632 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-8,653 GBP2024-02-01 ~ 2025-01-31
Office equipment
-350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-46,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,300 GBP2025-01-31
53,149 GBP2024-01-31
Plant and equipment
3,172 GBP2025-01-31
10,940 GBP2024-01-31
Office equipment
15,662 GBP2025-01-31
14,684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,134 GBP2025-01-31
78,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,783 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
885 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,632 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-8,653 GBP2024-02-01 ~ 2025-01-31
Office equipment
-350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,552 GBP2025-01-31
10,725 GBP2024-01-31
Plant and equipment
7,443 GBP2025-01-31
217 GBP2024-01-31
Office equipment
516 GBP2025-01-31
1,844 GBP2024-01-31
Other types of inventories not specified separately
629,276 GBP2025-01-31
588,173 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,500 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
3,655 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,047 GBP2025-01-31
12,561 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
9,550 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
9,550 GBP2025-01-31
47,750 GBP2024-01-31
Current
38,200 GBP2025-01-31
38,200 GBP2024-01-31
Bank Overdrafts
Current
89,833 GBP2024-01-31
Total Borrowings
Current
38,200 GBP2025-01-31
128,033 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Between two and five year
8,667 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,667 GBP2025-01-31
8,000 GBP2024-01-31