Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
175,516 GBP2025-01-31
101,646 GBP2024-01-31
Intangible Assets
148,503 GBP2025-01-31
94,962 GBP2024-01-31
Property, Plant & Equipment
11,093 GBP2025-01-31
18,951 GBP2024-01-31
Fixed Assets
159,596 GBP2025-01-31
113,913 GBP2024-01-31
Total Inventories
952,701 GBP2025-01-31
800,470 GBP2024-01-31
Debtors
440,228 GBP2025-01-31
507,733 GBP2024-01-31
Cash at bank and in hand
127,971 GBP2025-01-31
86,291 GBP2024-01-31
Current Assets
1,520,900 GBP2025-01-31
1,394,494 GBP2024-01-31
Creditors
Amounts falling due within one year
1,271,279 GBP2025-01-31
1,010,951 GBP2024-01-31
Net Current Assets/Liabilities
249,621 GBP2025-01-31
383,543 GBP2024-01-31
Total Assets Less Current Liabilities
409,217 GBP2025-01-31
497,456 GBP2024-01-31
Net Assets/Liabilities
409,217 GBP2025-01-31
497,456 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-357,185 GBP2025-01-31
-268,946 GBP2024-01-31
Equity
409,217 GBP2025-01-31
497,456 GBP2024-01-31
Intangible Assets - Gross Cost
175,516 GBP2025-01-31
101,646 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
27,013 GBP2025-01-31
6,684 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
20,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,319 GBP2025-01-31
105,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,541 GBP2025-01-31
119,009 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,438 GBP2025-01-31
89,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,448 GBP2025-01-31
100,058 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,881 GBP2025-01-31
16,482 GBP2024-01-31
Trade Debtors/Trade Receivables
424,296 GBP2025-01-31
449,534 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,136 GBP2025-01-31
1,617 GBP2024-01-31
Other Debtors
14,796 GBP2025-01-31
56,582 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,556 GBP2025-01-31
240,883 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
638,094 GBP2025-01-31
631,025 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,568 GBP2025-01-31
32,502 GBP2024-01-31
Other Creditors
Amounts falling due within one year
320,061 GBP2025-01-31
106,541 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31