Property, Plant & Equipment
3,053 GBP2024-01-31
3,592 GBP2023-01-31
Total Inventories
837,048 GBP2024-01-31
1,021,108 GBP2023-01-31
Debtors
288,398 GBP2024-01-31
959,490 GBP2023-01-31
Cash at bank and in hand
3,799,056 GBP2024-01-31
1,770,106 GBP2023-01-31
Current Assets
4,924,502 GBP2024-01-31
3,750,704 GBP2023-01-31
Net Current Assets/Liabilities
4,340,887 GBP2024-01-31
3,326,787 GBP2023-01-31
Total Assets Less Current Liabilities
4,343,940 GBP2024-01-31
3,330,379 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,343,840 GBP2024-01-31
3,330,279 GBP2023-01-31
Equity
4,343,940 GBP2024-01-31
3,330,379 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,161 GBP2023-01-31
Computers
5,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,481 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851 GBP2024-01-31
796 GBP2023-01-31
Computers
2,577 GBP2024-01-31
2,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,428 GBP2024-01-31
2,889 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-02-01 ~ 2024-01-31
Computers
484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
310 GBP2024-01-31
365 GBP2023-01-31
Computers
2,743 GBP2024-01-31
3,227 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,200 GBP2024-01-31
87,290 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
262,198 GBP2024-01-31
872,200 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
288,398 GBP2024-01-31
959,490 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,800 GBP2024-01-31
113,367 GBP2023-01-31
Other Taxation & Social Security Payable
Current
354,508 GBP2024-01-31
182,510 GBP2023-01-31
Other Creditors
Current
209,307 GBP2024-01-31
128,040 GBP2023-01-31