Average Number of Employees
462024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Intangible Assets
225,505 GBP2025-01-31
144,796 GBP2024-01-31
Property, Plant & Equipment
14,718 GBP2025-01-31
18,594 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
290,223 GBP2025-01-31
213,390 GBP2024-01-31
Total Inventories
1,932,587 GBP2025-01-31
1,916,386 GBP2024-01-31
Debtors
Current
654,243 GBP2025-01-31
1,463,814 GBP2024-01-31
Cash at bank and in hand
1,268,227 GBP2025-01-31
1,568,025 GBP2024-01-31
Current Assets
3,855,057 GBP2025-01-31
4,948,225 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,935,878 GBP2025-01-31
Net Current Assets/Liabilities
-4,080,821 GBP2025-01-31
-3,191,228 GBP2024-01-31
Total Assets Less Current Liabilities
-3,790,598 GBP2025-01-31
-2,977,838 GBP2024-01-31
Net Assets/Liabilities
-3,790,598 GBP2025-01-31
-2,977,838 GBP2024-01-31
Equity
Called up share capital
130 GBP2025-01-31
130 GBP2024-01-31
122 GBP2023-02-01
Share premium
2,672,886 GBP2025-01-31
2,672,886 GBP2024-01-31
1,212,155 GBP2023-02-01
Retained earnings (accumulated losses)
-6,463,614 GBP2025-01-31
-5,650,854 GBP2024-01-31
-4,200,422 GBP2023-02-01
Profit/Loss
-812,760 GBP2024-02-01 ~ 2025-01-31
-1,450,432 GBP2023-02-01 ~ 2024-01-31
Equity
-3,790,598 GBP2025-01-31
-2,977,838 GBP2024-01-31
-2,988,145 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-812,760 GBP2024-02-01 ~ 2025-01-31
-1,450,432 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
8 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
1,460,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Finished Goods/Goods for Resale
1,932,587 GBP2025-01-31
1,916,386 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
240,290 GBP2025-01-31
213,305 GBP2024-01-31
Other Debtors
Current
2,638 GBP2025-01-31
4,643 GBP2024-01-31
Prepayments/Accrued Income
Current
215,889 GBP2025-01-31
970,440 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
195,426 GBP2025-01-31
275,426 GBP2024-01-31
Bank Overdrafts
-114 GBP2025-01-31
-147 GBP2024-01-31
Cash and Cash Equivalents
1,268,113 GBP2025-01-31
1,567,878 GBP2024-01-31
Bank Overdrafts
Current
114 GBP2025-01-31
147 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,403,434 GBP2025-01-31
1,311,116 GBP2024-01-31
Amounts owed to group undertakings
Current
4,655,162 GBP2025-01-31
4,641,319 GBP2024-01-31
Taxation/Social Security Payable
Current
282,875 GBP2025-01-31
341,236 GBP2024-01-31
Other Creditors
Current
220,020 GBP2025-01-31
298,740 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,374,273 GBP2025-01-31
1,546,895 GBP2024-01-31
Creditors
Current
7,935,878 GBP2025-01-31
8,139,453 GBP2024-01-31
Net Deferred Tax Liability/Asset
195,426 GBP2025-01-31
275,426 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,000 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,988,585 shares2025-01-31
12,216,367 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,920 GBP2025-01-31
124,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,920 GBP2025-01-31
124,000 GBP2024-01-31