Property, Plant & Equipment
490,473 GBP2025-01-31
279,124 GBP2024-01-31
Fixed Assets
490,473 GBP2025-01-31
279,124 GBP2024-01-31
Total Inventories
406,544 GBP2025-01-31
396,744 GBP2024-01-31
Debtors
18,010 GBP2025-01-31
34,333 GBP2024-01-31
Cash at bank and in hand
43,682 GBP2025-01-31
48,817 GBP2024-01-31
Current Assets
468,236 GBP2025-01-31
479,894 GBP2024-01-31
Creditors
Amounts falling due within one year
-283,426 GBP2025-01-31
-336,595 GBP2024-01-31
Net Current Assets/Liabilities
184,810 GBP2025-01-31
143,299 GBP2024-01-31
Total Assets Less Current Liabilities
675,283 GBP2025-01-31
422,423 GBP2024-01-31
Creditors
Amounts falling due after one year
-496,279 GBP2025-01-31
-465,877 GBP2024-01-31
Net Assets/Liabilities
179,004 GBP2025-01-31
-43,454 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
179,003 GBP2025-01-31
-43,455 GBP2024-01-31
Equity
179,004 GBP2025-01-31
-43,454 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,266 GBP2025-01-31
12,266 GBP2024-01-31
Furniture and fittings
790,919 GBP2025-01-31
523,258 GBP2024-01-31
Computers
5,369 GBP2025-01-31
5,369 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
808,554 GBP2025-01-31
540,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,397 GBP2025-01-31
8,441 GBP2024-01-31
Furniture and fittings
305,839 GBP2025-01-31
251,726 GBP2024-01-31
Computers
2,845 GBP2025-01-31
1,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,081 GBP2025-01-31
261,769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
54,113 GBP2024-02-01 ~ 2025-01-31
Computers
1,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,869 GBP2025-01-31
3,825 GBP2024-01-31
Furniture and fittings
485,080 GBP2025-01-31
271,532 GBP2024-01-31
Computers
2,524 GBP2025-01-31
3,767 GBP2024-01-31