Intangible Assets
18,155 GBP2025-01-31
16,829 GBP2024-01-31
Property, Plant & Equipment
55,474 GBP2025-01-31
83,670 GBP2024-01-31
Fixed Assets - Investments
54 GBP2025-01-31
9,300 GBP2024-01-31
Total Inventories
2,532,770 GBP2025-01-31
2,383,236 GBP2024-01-31
Debtors
Current
425,114 GBP2025-01-31
498,549 GBP2024-01-31
Cash at bank and in hand
1,346,306 GBP2025-01-31
1,527,768 GBP2024-01-31
Net Assets/Liabilities
3,737,300 GBP2025-01-31
3,811,398 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,736,300 GBP2025-01-31
3,810,398 GBP2024-01-31
Equity
3,737,300 GBP2025-01-31
3,811,398 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
52,675 GBP2025-01-31
76,317 GBP2024-01-31
Intangible Assets - Gross Cost
52,675 GBP2025-01-31
76,317 GBP2024-01-31
Intangible assets - Disposals
-39,440 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
34,520 GBP2025-01-31
59,488 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
14,472 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-39,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,452 GBP2025-01-31
103,403 GBP2024-01-31
Plant and equipment
17,633 GBP2025-01-31
18,344 GBP2024-01-31
Furniture and fittings
50,896 GBP2025-01-31
55,095 GBP2024-01-31
Computers
107,296 GBP2025-01-31
137,302 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
260,277 GBP2025-01-31
314,144 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-711 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-11,105 GBP2024-02-01 ~ 2025-01-31
Computers
-46,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-77,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,625 GBP2025-01-31
88,794 GBP2024-01-31
Plant and equipment
15,732 GBP2025-01-31
15,374 GBP2024-01-31
Furniture and fittings
29,345 GBP2025-01-31
29,515 GBP2024-01-31
Computers
79,101 GBP2025-01-31
96,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,803 GBP2025-01-31
230,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,783 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,070 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,290 GBP2024-02-01 ~ 2025-01-31
Computers
24,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-712 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-10,846 GBP2024-02-01 ~ 2025-01-31
Computers
-46,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,736 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
Cost valuation
54 GBP2025-01-31
0 GBP2024-01-31
Investments in Subsidiaries
54 GBP2025-01-31
0 GBP2024-01-31
Amounts invested in assets
0 GBP2025-01-31
9,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
138,649 GBP2025-01-31
164,493 GBP2024-01-31
Other Debtors
Current
268,171 GBP2025-01-31
291,287 GBP2024-01-31
Trade Creditors/Trade Payables
Current
123,066 GBP2025-01-31
140,998 GBP2024-01-31
Amounts owed to directors
Current
114,990 GBP2025-01-31
22,399 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
58,954 GBP2025-01-31
51,617 GBP2024-01-31
Other Creditors
Current
94,265 GBP2025-01-31
84,906 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,273 GBP2025-01-31
144,151 GBP2024-01-31
Between one and five year
169,722 GBP2025-01-31
64,592 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,995 GBP2025-01-31
208,743 GBP2024-01-31