Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,533 GBP2025-01-31
3,554 GBP2024-01-31
Total Inventories
155,503 GBP2025-01-31
79,865 GBP2024-01-31
Debtors
104,997 GBP2025-01-31
140,536 GBP2024-01-31
Cash at bank and in hand
17,293 GBP2025-01-31
21,022 GBP2024-01-31
Current Assets
277,793 GBP2025-01-31
241,423 GBP2024-01-31
Creditors
Current
151,566 GBP2025-01-31
174,164 GBP2024-01-31
Net Current Assets/Liabilities
126,227 GBP2025-01-31
67,259 GBP2024-01-31
Total Assets Less Current Liabilities
135,760 GBP2025-01-31
70,813 GBP2024-01-31
Creditors
Non-current
-3,017 GBP2025-01-31
-9,087 GBP2024-01-31
Net Assets/Liabilities
130,360 GBP2025-01-31
61,016 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
130,260 GBP2025-01-31
60,916 GBP2024-01-31
Equity
130,360 GBP2025-01-31
61,016 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,719 GBP2025-01-31
2,712 GBP2024-01-31
Furniture and fittings
3,366 GBP2025-01-31
2,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,957 GBP2025-01-31
4,798 GBP2024-01-31
Computers
3,872 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,221 GBP2025-01-31
722 GBP2024-01-31
Furniture and fittings
1,234 GBP2025-01-31
522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,424 GBP2025-01-31
1,244 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
712 GBP2024-02-01 ~ 2025-01-31
Computers
969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
969 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,498 GBP2025-01-31
1,990 GBP2024-01-31
Furniture and fittings
2,132 GBP2025-01-31
1,564 GBP2024-01-31
Computers
2,903 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,997 GBP2025-01-31
Amounts falling due within one year, Current
22,536 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,000 GBP2025-01-31
Amounts falling due within one year, Current
118,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,997 GBP2025-01-31
Amounts falling due within one year, Current
140,536 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,384 GBP2025-01-31
6,384 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,316 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,250 GBP2025-01-31
91,553 GBP2024-01-31
Other Creditors
Current
8,932 GBP2025-01-31
1,911 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,017 GBP2025-01-31
9,087 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31