Intangible Assets
570 GBP2025-01-31
894 GBP2024-01-31
Property, Plant & Equipment
5,540 GBP2025-01-31
3,124 GBP2024-01-31
Total Inventories
511,727 GBP2025-01-31
425,260 GBP2024-01-31
Debtors
Current
5,859 GBP2025-01-31
3,826 GBP2024-01-31
Cash at bank and in hand
3,781 GBP2025-01-31
29,222 GBP2024-01-31
Creditors
Non-current
-4,345 GBP2025-01-31
-14,842 GBP2024-01-31
Net Assets/Liabilities
177,174 GBP2025-01-31
185,195 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
177,074 GBP2025-01-31
185,095 GBP2024-01-31
Equity
177,174 GBP2025-01-31
185,195 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Computer software
3,419 GBP2025-01-31
3,419 GBP2024-01-31
Intangible Assets - Gross Cost
8,419 GBP2025-01-31
8,419 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,849 GBP2025-01-31
7,525 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
324 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,450 GBP2025-01-31
20,238 GBP2024-01-31
Computers
2,867 GBP2025-01-31
2,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,317 GBP2025-01-31
23,105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,015 GBP2025-01-31
17,324 GBP2024-01-31
Computers
2,762 GBP2025-01-31
2,657 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,777 GBP2025-01-31
19,981 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,691 GBP2024-02-01 ~ 2025-01-31
Computers
105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2024-02-01 ~ 2025-01-31
Amounts owed by directors
Current
0 GBP2025-01-31
-239 GBP2024-01-31
Prepayments/Accrued Income
Current
5,272 GBP2025-01-31
3,496 GBP2024-01-31
Other Debtors
Current
587 GBP2025-01-31
569 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,930 GBP2025-01-31
78,416 GBP2024-01-31
Other Creditors
Current
11,304 GBP2025-01-31
4,589 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,345 GBP2025-01-31
14,842 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,250 GBP2025-01-31
47,250 GBP2024-01-31
Between one and five year
189,000 GBP2025-01-31
189,000 GBP2024-01-31
More than five year
0 GBP2025-01-31
47,250 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,250 GBP2025-01-31
283,500 GBP2024-01-31