Property, Plant & Equipment
2,790 GBP2025-01-31
2,721 GBP2024-01-31
Total Inventories
22,450 GBP2025-01-31
10,231 GBP2024-01-31
Debtors
21,033 GBP2025-01-31
11,232 GBP2024-01-31
Cash at bank and in hand
194,306 GBP2025-01-31
184,622 GBP2024-01-31
Current Assets
237,789 GBP2025-01-31
206,085 GBP2024-01-31
Net Current Assets/Liabilities
187,127 GBP2025-01-31
174,250 GBP2024-01-31
Net Assets/Liabilities
189,917 GBP2025-01-31
176,971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,844 GBP2025-01-31
3,844 GBP2024-01-31
Furniture and fittings
4,145 GBP2025-01-31
4,145 GBP2024-01-31
Computers
1,622 GBP2025-01-31
623 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,611 GBP2025-01-31
8,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,669 GBP2025-01-31
2,278 GBP2024-01-31
Furniture and fittings
3,426 GBP2025-01-31
3,186 GBP2024-01-31
Computers
726 GBP2025-01-31
427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,821 GBP2025-01-31
5,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
240 GBP2024-02-01 ~ 2025-01-31
Computers
299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2025-01-31
1,566 GBP2024-01-31
Furniture and fittings
719 GBP2025-01-31
959 GBP2024-01-31
Computers
896 GBP2025-01-31
196 GBP2024-01-31
Finished Goods/Goods for Resale
22,450 GBP2025-01-31
10,231 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,086 GBP2025-01-31
8,811 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,947 GBP2025-01-31
2,421 GBP2024-01-31
Debtors
Amounts falling due within one year
21,033 GBP2025-01-31
11,232 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,046 GBP2025-01-31
7,284 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,440 GBP2025-01-31
2,027 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,371 GBP2025-01-31
9,959 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
16,605 GBP2025-01-31
11,365 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31