Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-01-01 ~ 2023-01-31
Property, Plant & Equipment
32,149 GBP2024-01-31
22,881 GBP2023-01-31
Total Inventories
1,125,796 GBP2024-01-31
849,545 GBP2023-01-31
Debtors
16,848 GBP2024-01-31
8,250 GBP2023-01-31
Cash at bank and in hand
120,011 GBP2024-01-31
255,906 GBP2023-01-31
Current Assets
1,262,655 GBP2024-01-31
1,113,701 GBP2023-01-31
Creditors
Amounts falling due within one year
743,496 GBP2024-01-31
675,503 GBP2023-01-31
Net Current Assets/Liabilities
519,159 GBP2024-01-31
438,198 GBP2023-01-31
Total Assets Less Current Liabilities
551,308 GBP2024-01-31
461,079 GBP2023-01-31
Creditors
Amounts falling due after one year
109,954 GBP2024-01-31
57,896 GBP2023-01-31
Net Assets/Liabilities
441,354 GBP2024-01-31
403,183 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
441,254 GBP2024-01-31
403,083 GBP2023-01-31
Equity
441,354 GBP2024-01-31
403,183 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Office equipment
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,145 GBP2024-01-31
36,689 GBP2023-01-31
Office equipment
11,515 GBP2024-01-31
10,796 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,660 GBP2024-01-31
47,485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,626 GBP2024-01-31
19,984 GBP2023-01-31
Office equipment
5,885 GBP2024-01-31
4,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,511 GBP2024-01-31
24,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,642 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
26,519 GBP2024-01-31
16,705 GBP2023-01-31
Office equipment
5,630 GBP2024-01-31
6,176 GBP2023-01-31
Other Debtors
16,848 GBP2024-01-31
8,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,580 GBP2024-01-31
8,369 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,604 GBP2024-01-31
32,074 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,967 GBP2023-01-31
Other Creditors
Amounts falling due within one year
674,561 GBP2024-01-31
546,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,316 GBP2024-01-31
57,896 GBP2023-01-31
Other Creditors
Amounts falling due after one year
60,638 GBP2024-01-31