Property, Plant & Equipment
14,811 GBP2025-01-31
8,957 GBP2024-01-31
Total Inventories
124,972 GBP2025-01-31
116,536 GBP2024-01-31
Debtors
60,511 GBP2025-01-31
12,708 GBP2024-01-31
Cash at bank and in hand
164,604 GBP2025-01-31
131,951 GBP2024-01-31
Current Assets
350,087 GBP2025-01-31
261,195 GBP2024-01-31
Net Current Assets/Liabilities
172,216 GBP2025-01-31
159,991 GBP2024-01-31
Total Assets Less Current Liabilities
187,027 GBP2025-01-31
168,948 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
178,324 GBP2025-01-31
151,709 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2025-01-31
1,995 GBP2024-01-31
Furniture and fittings
38,914 GBP2025-01-31
29,824 GBP2024-01-31
Computers
7,847 GBP2025-01-31
6,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,756 GBP2025-01-31
37,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796 GBP2025-01-31
1,729 GBP2024-01-31
Furniture and fittings
26,788 GBP2025-01-31
22,747 GBP2024-01-31
Computers
5,361 GBP2025-01-31
4,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,945 GBP2025-01-31
29,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,041 GBP2024-02-01 ~ 2025-01-31
Computers
828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
199 GBP2025-01-31
266 GBP2024-01-31
Furniture and fittings
12,126 GBP2025-01-31
7,077 GBP2024-01-31
Computers
2,486 GBP2025-01-31
1,614 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,952 GBP2025-01-31
7,708 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,086 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Amounts falling due within one year
60,511 GBP2025-01-31
12,708 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,905 GBP2025-01-31
45,151 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
91,618 GBP2025-01-31
30,865 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,348 GBP2025-01-31
15,188 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,703 GBP2025-01-31
2,239 GBP2024-01-31
Deferred Tax Liabilities
3,703 GBP2025-01-31
2,239 GBP2024-01-31
2,147 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31