Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets
14,102 GBP2024-01-31
21,103 GBP2023-01-31
Property, Plant & Equipment
46,965 GBP2024-01-31
10,714 GBP2023-01-31
Fixed Assets
61,067 GBP2024-01-31
31,817 GBP2023-01-31
Total Inventories
829,303 GBP2024-01-31
675,564 GBP2023-01-31
Debtors
Current
311,752 GBP2024-01-31
119,553 GBP2023-01-31
Cash at bank and in hand
403,269 GBP2024-01-31
319,819 GBP2023-01-31
Current Assets
1,544,324 GBP2024-01-31
1,114,936 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-985,154 GBP2024-01-31
-762,753 GBP2023-01-31
Net Current Assets/Liabilities
559,170 GBP2024-01-31
352,183 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,745 GBP2024-01-31
-31,452 GBP2023-01-31
Net Assets/Liabilities
598,492 GBP2024-01-31
352,548 GBP2023-01-31
Equity
Called up share capital
154 GBP2024-01-31
154 GBP2023-01-31
147 GBP2022-02-01
Share premium
313,474 GBP2024-01-31
313,474 GBP2023-01-31
308,939 GBP2022-02-01
Retained earnings (accumulated losses)
284,864 GBP2024-01-31
38,920 GBP2023-01-31
22,424 GBP2022-02-01
Equity
598,492 GBP2024-01-31
352,548 GBP2023-01-31
331,510 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
245,944 GBP2023-02-01 ~ 2024-01-31
16,496 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
245,944 GBP2023-02-01 ~ 2024-01-31
16,496 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
7 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
4,542 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
34,494 GBP2024-01-31
34,494 GBP2023-01-31
Intangible Assets - Gross Cost
36,170 GBP2024-01-31
36,170 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,068 GBP2024-01-31
15,067 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
40,746 GBP2024-01-31
18,365 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,979 GBP2024-01-31
18,365 GBP2023-01-31
Buildings
23,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,137 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
9,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,014 GBP2024-01-31
Property, Plant & Equipment
Buildings
22,007 GBP2024-01-31
Office equipment
24,958 GBP2024-01-31
10,714 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
123,508 GBP2024-01-31
79,362 GBP2023-01-31
Other Debtors
Current
95,196 GBP2024-01-31
13,362 GBP2023-01-31
Prepayments/Accrued Income
Current
93,048 GBP2024-01-31
26,829 GBP2023-01-31
Bank Borrowings
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
203,323 GBP2024-01-31
293,789 GBP2023-01-31
Corporation Tax Payable
Current
86,395 GBP2024-01-31
3,508 GBP2023-01-31
Taxation/Social Security Payable
Current
169,316 GBP2024-01-31
117,276 GBP2023-01-31
Other Creditors
Current
7,207 GBP2024-01-31
4,650 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
508,265 GBP2024-01-31
332,882 GBP2023-01-31
Creditors
Current
985,154 GBP2024-01-31
762,753 GBP2023-01-31
Bank Borrowings
Non-current
21,745 GBP2024-01-31
31,452 GBP2023-01-31
Current, Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Non-current, Between one and two years
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Non-current, Between two and five year
11,097 GBP2024-01-31
20,804 GBP2023-01-31
Total Borrowings
32,393 GBP2024-01-31
42,100 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,539 shares2024-01-31
1,539 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.102023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2024-01-31
48,750 GBP2023-01-31
Between one and five year
89,375 GBP2024-01-31
138,125 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,125 GBP2024-01-31
186,875 GBP2023-01-31