Intangible Assets
95,850 GBP2025-01-31
Property, Plant & Equipment
119,449 GBP2025-01-31
144,121 GBP2024-01-31
Fixed Assets
215,299 GBP2025-01-31
144,121 GBP2024-01-31
Total Inventories
596,291 GBP2025-01-31
356,208 GBP2024-01-31
Debtors
Current
466,536 GBP2025-01-31
338,537 GBP2024-01-31
Cash at bank and in hand
138,031 GBP2025-01-31
263,203 GBP2024-01-31
Current Assets
1,200,858 GBP2025-01-31
957,948 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,122,312 GBP2025-01-31
Net Current Assets/Liabilities
-921,454 GBP2025-01-31
-693,505 GBP2024-01-31
Net Assets/Liabilities
-706,155 GBP2025-01-31
-549,384 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-706,255 GBP2025-01-31
-549,484 GBP2024-01-31
Equity
-706,155 GBP2025-01-31
-549,384 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
512023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
106,500 GBP2025-01-31
Intangible Assets - Gross Cost
106,500 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,650 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,650 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,650 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,650 GBP2025-01-31
Intangible Assets
Goodwill
95,850 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,627 GBP2025-01-31
170,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,627 GBP2025-01-31
170,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,178 GBP2025-01-31
26,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,178 GBP2025-01-31
26,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
119,449 GBP2025-01-31
144,121 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,364 GBP2025-01-31
Trade Debtors/Trade Receivables
263,969 GBP2024-01-31
Prepayments
69,461 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
894 GBP2025-01-31
Other Debtors
5,107 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
466,536 GBP2025-01-31
Debtors
338,537 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31