Intangible Assets
5,299 GBP2025-01-31
5,740 GBP2024-01-31
Property, Plant & Equipment
20,825 GBP2025-01-31
17,085 GBP2024-01-31
Fixed Assets
26,124 GBP2025-01-31
22,825 GBP2024-01-31
Total Inventories
12,884 GBP2025-01-31
9,272 GBP2024-01-31
Trade Debtors/Trade Receivables
22,819 GBP2025-01-31
12,362 GBP2024-01-31
Cash at bank and in hand
43,857 GBP2025-01-31
56,462 GBP2024-01-31
Current Assets
79,560 GBP2025-01-31
78,096 GBP2024-01-31
Net Current Assets/Liabilities
12,269 GBP2025-01-31
Total Assets Less Current Liabilities
38,393 GBP2025-01-31
50,109 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,400 GBP2025-01-31
-9,400 GBP2024-01-31
Net Assets/Liabilities
25,037 GBP2025-01-31
36,649 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
25,036 GBP2025-01-31
36,648 GBP2024-01-31
Equity
25,037 GBP2025-01-31
36,649 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,622 GBP2025-01-31
6,622 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,323 GBP2025-01-31
882 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
441 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,299 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
38,166 GBP2025-01-31
26,311 GBP2024-01-31
Computers
7,224 GBP2025-01-31
6,945 GBP2024-01-31
Furniture and fittings
13,870 GBP2025-01-31
13,033 GBP2024-01-31
Plant and equipment
17,072 GBP2025-01-31
6,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,341 GBP2025-01-31
9,226 GBP2024-01-31
Computers
5,713 GBP2025-01-31
3,552 GBP2024-01-31
Furniture and fittings
5,815 GBP2025-01-31
3,153 GBP2024-01-31
Plant and equipment
5,813 GBP2025-01-31
2,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,115 GBP2024-02-01 ~ 2025-01-31
Computers
2,161 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,662 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,259 GBP2025-01-31
3,812 GBP2024-01-31
Furniture and fittings
8,055 GBP2025-01-31
9,880 GBP2024-01-31
Computers
1,511 GBP2025-01-31
3,393 GBP2024-01-31
Finished Goods/Goods for Resale
12,884 GBP2025-01-31
9,272 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,965 GBP2025-01-31
2,919 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,854 GBP2025-01-31
9,443 GBP2024-01-31
Debtors
Amounts falling due within one year
22,819 GBP2025-01-31
12,362 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,226 GBP2025-01-31
27,998 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,125 GBP2025-01-31
3,367 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,940 GBP2025-01-31
14,447 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,150 GBP2025-01-31
21,150 GBP2024-01-31
Between two and five year
19,125 GBP2025-01-31
31,875 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,275 GBP2025-01-31
53,025 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31