Property, Plant & Equipment
8,957 GBP2024-01-31
11,302 GBP2023-01-31
Total Inventories
116,536 GBP2024-01-31
93,907 GBP2023-01-31
Debtors
12,708 GBP2024-01-31
21,676 GBP2023-01-31
Cash at bank and in hand
131,951 GBP2024-01-31
93,785 GBP2023-01-31
Current Assets
261,195 GBP2024-01-31
209,368 GBP2023-01-31
Net Current Assets/Liabilities
159,991 GBP2024-01-31
141,412 GBP2023-01-31
Total Assets Less Current Liabilities
168,948 GBP2024-01-31
152,714 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
151,709 GBP2024-01-31
125,567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2024-01-31
1,995 GBP2023-01-31
Furniture and fittings
29,824 GBP2024-01-31
29,824 GBP2023-01-31
Computers
6,147 GBP2024-01-31
5,506 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,966 GBP2024-01-31
37,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2024-01-31
1,640 GBP2023-01-31
Furniture and fittings
22,747 GBP2024-01-31
20,388 GBP2023-01-31
Computers
4,533 GBP2024-01-31
3,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,009 GBP2024-01-31
26,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,359 GBP2023-02-01 ~ 2024-01-31
Computers
538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
266 GBP2024-01-31
355 GBP2023-01-31
Furniture and fittings
7,077 GBP2024-01-31
9,436 GBP2023-01-31
Computers
1,614 GBP2024-01-31
1,511 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,708 GBP2024-01-31
6,922 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-01-31
14,754 GBP2023-01-31
Debtors
Amounts falling due within one year
12,708 GBP2024-01-31
21,676 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,151 GBP2024-01-31
39,850 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,865 GBP2024-01-31
5,041 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,188 GBP2024-01-31
13,065 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31