Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,814 GBP2025-01-31
3,311 GBP2024-01-31
Total Inventories
86,560 GBP2025-01-31
98,282 GBP2024-01-31
Debtors
417,986 GBP2025-01-31
268,279 GBP2024-01-31
Cash at bank and in hand
7,058 GBP2025-01-31
75,728 GBP2024-01-31
Current Assets
511,604 GBP2025-01-31
442,289 GBP2024-01-31
Creditors
Amounts falling due within one year
373,774 GBP2025-01-31
236,922 GBP2024-01-31
Net Current Assets/Liabilities
137,830 GBP2025-01-31
205,367 GBP2024-01-31
Total Assets Less Current Liabilities
140,644 GBP2025-01-31
208,678 GBP2024-01-31
Creditors
Amounts falling due after one year
13,298 GBP2025-01-31
24,631 GBP2024-01-31
Net Assets/Liabilities
127,346 GBP2025-01-31
184,047 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
127,246 GBP2025-01-31
183,947 GBP2024-01-31
Equity
127,346 GBP2025-01-31
184,047 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,034 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
7,125 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575 GBP2025-01-31
494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,311 GBP2025-01-31
3,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
459 GBP2025-01-31
540 GBP2024-01-31
Trade Debtors/Trade Receivables
339,801 GBP2025-01-31
268,201 GBP2024-01-31
Other Debtors
78,185 GBP2025-01-31
78 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,356 GBP2025-01-31
34,203 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,514 GBP2025-01-31
9,107 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73 GBP2025-01-31
Other Creditors
Amounts falling due within one year
336,831 GBP2025-01-31
193,612 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,298 GBP2025-01-31
24,631 GBP2024-01-31