Property, Plant & Equipment
10,181 GBP2025-01-31
11,312 GBP2024-01-31
Fixed Assets
10,181 GBP2025-01-31
11,312 GBP2024-01-31
Total Inventories
1,152,343 GBP2025-01-31
801,058 GBP2024-01-31
Debtors
21,641 GBP2025-01-31
17,556 GBP2024-01-31
Cash at bank and in hand
29,169 GBP2025-01-31
25,769 GBP2024-01-31
Current Assets
1,203,153 GBP2025-01-31
844,383 GBP2024-01-31
Net Current Assets/Liabilities
201,950 GBP2025-01-31
214,194 GBP2024-01-31
Total Assets Less Current Liabilities
212,131 GBP2025-01-31
225,506 GBP2024-01-31
Net Assets/Liabilities
77,762 GBP2025-01-31
50,090 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
77,761 GBP2025-01-31
50,089 GBP2024-01-31
Equity
77,762 GBP2025-01-31
50,090 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,965 GBP2025-01-31
13,965 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
13,965 GBP2025-01-31
13,965 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,784 GBP2025-01-31
2,653 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,784 GBP2025-01-31
2,653 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,181 GBP2025-01-31
Finished Goods/Goods for Resale
1,152,343 GBP2025-01-31
801,058 GBP2024-01-31
Trade Debtors/Trade Receivables
16,953 GBP2025-01-31
12,868 GBP2024-01-31
Other Debtors
4,688 GBP2025-01-31
4,688 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
972,076 GBP2025-01-31
602,532 GBP2024-01-31
Taxation/Social Security Payable
20,252 GBP2025-01-31
16,625 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,884 GBP2025-01-31
7,891 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
991 GBP2025-01-31
3,141 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,431 GBP2025-01-31
11,624 GBP2024-01-31
Other Creditors
Amounts falling due after one year
110,938 GBP2025-01-31
117,292 GBP2024-01-31
Dividends Paid on Shares
6,500 GBP2024-02-01 ~ 2025-01-31
6,500 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
6,500 GBP2024-02-01 ~ 2025-01-31