Property, Plant & Equipment
75,545 GBP2025-01-31
101,576 GBP2024-01-31
Fixed Assets
75,545 GBP2025-01-31
101,576 GBP2024-01-31
Total Inventories
523,878 GBP2025-01-31
450,090 GBP2024-01-31
Debtors
47,854 GBP2025-01-31
73,138 GBP2024-01-31
Cash at bank and in hand
51,841 GBP2025-01-31
157,796 GBP2024-01-31
Current Assets
623,573 GBP2025-01-31
681,024 GBP2024-01-31
Net Current Assets/Liabilities
538,582 GBP2025-01-31
590,524 GBP2024-01-31
Total Assets Less Current Liabilities
614,127 GBP2025-01-31
692,100 GBP2024-01-31
Net Assets/Liabilities
-93,222 GBP2025-01-31
-61,449 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-93,322 GBP2025-01-31
-61,549 GBP2024-01-31
Equity
-93,222 GBP2025-01-31
-61,449 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-05-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
6,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,805 GBP2025-01-31
43,805 GBP2024-01-31
Furniture and fittings
110,857 GBP2025-01-31
106,806 GBP2024-01-31
Computers
14,381 GBP2025-01-31
14,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,043 GBP2025-01-31
164,992 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,080 GBP2025-01-31
25,935 GBP2024-01-31
Furniture and fittings
53,046 GBP2025-01-31
29,846 GBP2024-01-31
Computers
9,372 GBP2025-01-31
7,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,498 GBP2025-01-31
63,416 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,145 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,200 GBP2024-02-01 ~ 2025-01-31
Computers
1,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,725 GBP2025-01-31
17,870 GBP2024-01-31
Furniture and fittings
57,811 GBP2025-01-31
76,960 GBP2024-01-31
Computers
5,009 GBP2025-01-31
6,746 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,589 GBP2025-01-31
Current, Amounts falling due within one year
57,488 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,265 GBP2025-01-31
Current, Amounts falling due within one year
15,650 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,854 GBP2025-01-31
Current, Amounts falling due within one year
73,138 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,234 GBP2025-01-31
46,464 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,352 GBP2025-01-31
29,411 GBP2024-01-31
Other Creditors
Current
8,405 GBP2025-01-31
4,625 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
704,016 GBP2025-01-31
740,216 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Non-current, Between one and two years
3,333 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
3,333 GBP2024-01-31