Property, Plant & Equipment
1,123 GBP2025-01-31
240 GBP2024-01-31
Total Inventories
94,199 GBP2025-01-31
91,066 GBP2024-01-31
Debtors
8,112 GBP2025-01-31
23,562 GBP2024-01-31
Cash at bank and in hand
28,578 GBP2025-01-31
10,114 GBP2024-01-31
Current Assets
130,889 GBP2025-01-31
124,742 GBP2024-01-31
Net Current Assets/Liabilities
-337,409 GBP2025-01-31
-342,949 GBP2024-01-31
Total Assets Less Current Liabilities
-336,286 GBP2025-01-31
-342,709 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,160 GBP2025-01-31
-14,987 GBP2024-01-31
Net Assets/Liabilities
-346,446 GBP2025-01-31
-357,696 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,491 GBP2025-01-31
327 GBP2024-01-31
Computers
458 GBP2025-01-31
458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,949 GBP2025-01-31
785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2025-01-31
87 GBP2024-01-31
Computers
458 GBP2025-01-31
458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826 GBP2025-01-31
545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,123 GBP2025-01-31
240 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,792 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,507 GBP2025-01-31
19,649 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
578 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,027 GBP2025-01-31
2,121 GBP2024-01-31
Debtors
Amounts falling due within one year
8,112 GBP2025-01-31
23,562 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,826 GBP2025-01-31
7,286 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,995 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,204 GBP2025-01-31
5,237 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,256 GBP2025-01-31
5,394 GBP2024-01-31
Other Creditors
Amounts falling due within one year
307,589 GBP2025-01-31
292,875 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
138,935 GBP2025-01-31
156,249 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,493 GBP2025-01-31
650 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,160 GBP2025-01-31
14,987 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31