Intangible Assets
16,829 GBP2024-01-31
40,155 GBP2023-01-31
Property, Plant & Equipment
83,670 GBP2024-01-31
83,495 GBP2023-01-31
Fixed Assets - Investments
9,300 GBP2024-01-31
0 GBP2023-01-31
Total Inventories
2,383,236 GBP2024-01-31
2,389,889 GBP2023-01-31
Debtors
Current
498,549 GBP2024-01-31
253,564 GBP2023-01-31
Cash at bank and in hand
1,527,768 GBP2024-01-31
1,206,591 GBP2023-01-31
Net Assets/Liabilities
3,811,398 GBP2024-01-31
3,272,076 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,810,398 GBP2024-01-31
3,271,076 GBP2023-01-31
Equity
3,811,398 GBP2024-01-31
3,272,076 GBP2023-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
76,317 GBP2024-01-31
61,235 GBP2023-01-31
Intangible Assets - Gross Cost
76,317 GBP2024-01-31
61,235 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
59,488 GBP2024-01-31
21,080 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
22,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,403 GBP2024-01-31
100,098 GBP2023-01-31
Plant and equipment
18,344 GBP2024-01-31
17,559 GBP2023-01-31
Furniture and fittings
55,095 GBP2024-01-31
39,421 GBP2023-01-31
Computers
137,302 GBP2024-01-31
100,010 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
314,144 GBP2024-01-31
257,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,794 GBP2024-01-31
74,733 GBP2023-01-31
Plant and equipment
15,374 GBP2024-01-31
12,079 GBP2023-01-31
Furniture and fittings
29,515 GBP2024-01-31
15,623 GBP2023-01-31
Computers
96,791 GBP2024-01-31
71,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,474 GBP2024-01-31
173,593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,061 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,295 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,892 GBP2023-02-01 ~ 2024-01-31
Computers
25,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
14,609 GBP2024-01-31
25,365 GBP2023-01-31
Plant and equipment
2,970 GBP2024-01-31
5,480 GBP2023-01-31
Furniture and fittings
25,580 GBP2024-01-31
23,798 GBP2023-01-31
Computers
40,511 GBP2024-01-31
28,852 GBP2023-01-31
Amounts invested in assets
9,300 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
164,493 GBP2024-01-31
119,361 GBP2023-01-31
Other Debtors
Current
291,287 GBP2024-01-31
121,739 GBP2023-01-31
Trade Creditors/Trade Payables
Current
140,998 GBP2024-01-31
216,064 GBP2023-01-31
Amounts owed to directors
Current
22,399 GBP2024-01-31
34,396 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
51,617 GBP2024-01-31
42,834 GBP2023-01-31
Other Creditors
Current
84,906 GBP2024-01-31
40,682 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,151 GBP2024-01-31
66,147 GBP2023-01-31
Between one and five year
64,592 GBP2024-01-31
37,657 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,743 GBP2024-01-31
103,804 GBP2023-01-31