Intangible Assets
5,740 GBP2024-01-31
6,181 GBP2023-01-31
Property, Plant & Equipment
17,085 GBP2024-01-31
13,871 GBP2023-01-31
Fixed Assets
22,825 GBP2024-01-31
20,052 GBP2023-01-31
Total Inventories
9,272 GBP2024-01-31
16,245 GBP2023-01-31
Trade Debtors/Trade Receivables
12,362 GBP2024-01-31
3,135 GBP2023-01-31
Cash at bank and in hand
56,462 GBP2024-01-31
42,606 GBP2023-01-31
Current Assets
78,096 GBP2024-01-31
61,986 GBP2023-01-31
Net Current Assets/Liabilities
27,284 GBP2024-01-31
Total Assets Less Current Liabilities
50,109 GBP2024-01-31
54,176 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,400 GBP2024-01-31
-15,000 GBP2023-01-31
Net Assets/Liabilities
36,649 GBP2024-01-31
37,477 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
36,648 GBP2024-01-31
37,476 GBP2023-01-31
Equity
36,649 GBP2024-01-31
37,477 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,622 GBP2024-01-31
6,622 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
882 GBP2024-01-31
441 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
441 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
5,740 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,311 GBP2024-01-31
17,861 GBP2023-01-31
Computers
6,945 GBP2024-01-31
4,440 GBP2023-01-31
Furniture and fittings
13,033 GBP2024-01-31
7,433 GBP2023-01-31
Plant and equipment
6,333 GBP2024-01-31
5,988 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,226 GBP2024-01-31
3,990 GBP2023-01-31
Computers
3,552 GBP2024-01-31
1,503 GBP2023-01-31
Furniture and fittings
3,153 GBP2024-01-31
906 GBP2023-01-31
Plant and equipment
2,521 GBP2024-01-31
1,581 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,236 GBP2023-02-01 ~ 2024-01-31
Computers
2,049 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,247 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,812 GBP2024-01-31
4,407 GBP2023-01-31
Furniture and fittings
9,880 GBP2024-01-31
6,527 GBP2023-01-31
Computers
3,393 GBP2024-01-31
2,937 GBP2023-01-31
Finished Goods/Goods for Resale
9,272 GBP2024-01-31
16,245 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,919 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,443 GBP2024-01-31
3,135 GBP2023-01-31
Debtors
Amounts falling due within one year
12,362 GBP2024-01-31
3,135 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,998 GBP2024-01-31
15,435 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,367 GBP2024-01-31
5,767 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,447 GBP2024-01-31
1,660 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,150 GBP2024-01-31
12,750 GBP2023-01-31
Between two and five year
31,875 GBP2024-01-31
42,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,025 GBP2024-01-31
55,250 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31