Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets
5,084 GBP2024-01-31
14,154 GBP2023-01-31
Property, Plant & Equipment
47,100 GBP2024-01-31
49,145 GBP2023-01-31
Fixed Assets
52,184 GBP2024-01-31
63,299 GBP2023-01-31
Total Inventories
253,775 GBP2024-01-31
269,556 GBP2023-01-31
Debtors
Current
447,814 GBP2024-01-31
366,062 GBP2023-01-31
Cash at bank and in hand
2,117 GBP2023-01-31
Current Assets
701,589 GBP2024-01-31
637,735 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-252,761 GBP2024-01-31
-214,070 GBP2023-01-31
Net Current Assets/Liabilities
448,828 GBP2024-01-31
423,665 GBP2023-01-31
Total Assets Less Current Liabilities
501,012 GBP2024-01-31
486,964 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-356,340 GBP2024-01-31
-2,445,695 GBP2023-01-31
Net Assets/Liabilities
144,672 GBP2024-01-31
-1,958,731 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
100 GBP2023-01-31
Share premium
2,923,234 GBP2024-01-31
Retained earnings (accumulated losses)
-2,778,663 GBP2024-01-31
-1,958,831 GBP2023-01-31
Equity
144,672 GBP2024-01-31
-1,958,731 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
29,213 GBP2024-01-31
29,213 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,669 GBP2024-01-31
7,669 GBP2023-01-31
Other
117,996 GBP2024-01-31
86,257 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,798 GBP2024-01-31
93,926 GBP2023-01-31
Computers
133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,071 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,780 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
556 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
133 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
33,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,627 GBP2024-01-31
Computers
133 GBP2024-01-31
Other
71,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,698 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2024-01-31
1,597 GBP2023-01-31
Other
46,058 GBP2024-01-31
47,548 GBP2023-01-31
Finished Goods/Goods for Resale
253,775 GBP2024-01-31
269,556 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
440,699 GBP2024-01-31
334,221 GBP2023-01-31
Other Debtors
Current
239 GBP2024-01-31
2,335 GBP2023-01-31
Prepayments/Accrued Income
Current
6,876 GBP2024-01-31
29,506 GBP2023-01-31
Bank Overdrafts
-22,469 GBP2024-01-31
-23,995 GBP2023-01-31
Cash and Cash Equivalents
-22,469 GBP2024-01-31
-21,878 GBP2023-01-31
Bank Overdrafts
Current
22,469 GBP2024-01-31
23,995 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
20,601 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,461 GBP2024-01-31
31,495 GBP2023-01-31
Taxation/Social Security Payable
Current
93,238 GBP2024-01-31
123,086 GBP2023-01-31
Other Creditors
Current
15,746 GBP2024-01-31
2,546 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
74,847 GBP2024-01-31
12,347 GBP2023-01-31
Creditors
Current
252,761 GBP2024-01-31
214,070 GBP2023-01-31
Bank Borrowings
Non-current
251,299 GBP2024-01-31
192,338 GBP2023-01-31
Other Remaining Borrowings
Non-current
13,332 GBP2024-01-31
23,332 GBP2023-01-31
Other Creditors
Non-current
91,709 GBP2024-01-31
2,230,025 GBP2023-01-31
Creditors
Non-current
356,340 GBP2024-01-31
2,445,695 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
20,601 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
20,601 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
251,299 GBP2024-01-31
192,338 GBP2023-01-31
Total Borrowings
274,631 GBP2024-01-31
236,271 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-01-31
30,000 GBP2023-01-31
Between one and five year
5,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2024-01-31
35,000 GBP2023-01-31