Property, Plant & Equipment
279,124 GBP2024-01-31
325,149 GBP2023-01-31
Fixed Assets
279,124 GBP2024-01-31
325,149 GBP2023-01-31
Total Inventories
396,744 GBP2024-01-31
305,550 GBP2023-01-31
Debtors
34,333 GBP2024-01-31
38,011 GBP2023-01-31
Cash at bank and in hand
48,817 GBP2024-01-31
8,586 GBP2023-01-31
Current Assets
479,894 GBP2024-01-31
352,147 GBP2023-01-31
Creditors
Amounts falling due within one year
-336,595 GBP2024-01-31
-329,145 GBP2023-01-31
Net Current Assets/Liabilities
143,299 GBP2024-01-31
23,002 GBP2023-01-31
Total Assets Less Current Liabilities
422,423 GBP2024-01-31
348,151 GBP2023-01-31
Creditors
Amounts falling due after one year
-465,877 GBP2024-01-31
-545,357 GBP2023-01-31
Net Assets/Liabilities
-43,454 GBP2024-01-31
-197,206 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-43,455 GBP2024-01-31
-197,207 GBP2023-01-31
Equity
-43,454 GBP2024-01-31
-197,206 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,266 GBP2024-01-31
12,266 GBP2023-01-31
Furniture and fittings
523,258 GBP2024-01-31
523,258 GBP2023-01-31
Computers
5,369 GBP2024-01-31
2,003 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
540,893 GBP2024-01-31
537,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2024-01-31
7,166 GBP2023-01-31
Furniture and fittings
251,726 GBP2024-01-31
203,808 GBP2023-01-31
Computers
1,602 GBP2024-01-31
1,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,769 GBP2024-01-31
212,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
47,918 GBP2023-02-01 ~ 2024-01-31
Computers
198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2024-01-31
5,100 GBP2023-01-31
Furniture and fittings
271,532 GBP2024-01-31
319,450 GBP2023-01-31
Computers
3,767 GBP2024-01-31
599 GBP2023-01-31