Intangible Assets
3,900 GBP2024-01-31
Property, Plant & Equipment
42,527 GBP2025-01-31
26,233 GBP2024-01-31
Fixed Assets
42,527 GBP2025-01-31
30,133 GBP2024-01-31
Total Inventories
1,250,132 GBP2025-01-31
647,581 GBP2024-01-31
Debtors
178,768 GBP2025-01-31
149,875 GBP2024-01-31
Cash at bank and in hand
238,830 GBP2025-01-31
161,039 GBP2024-01-31
Current Assets
1,667,730 GBP2025-01-31
958,495 GBP2024-01-31
Creditors
Current
1,136,202 GBP2025-01-31
917,230 GBP2024-01-31
Net Current Assets/Liabilities
531,528 GBP2025-01-31
41,265 GBP2024-01-31
Total Assets Less Current Liabilities
574,055 GBP2025-01-31
71,398 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
573,955 GBP2025-01-31
71,298 GBP2024-01-31
Equity
574,055 GBP2025-01-31
71,398 GBP2024-01-31
Average Number of Employees
872024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2025-01-31
15,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,035 GBP2025-01-31
2,035 GBP2024-01-31
Computers
61,810 GBP2025-01-31
40,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,845 GBP2025-01-31
42,865 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
865 GBP2025-01-31
305 GBP2024-01-31
Computers
22,453 GBP2025-01-31
16,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,318 GBP2025-01-31
16,632 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-02-01 ~ 2025-01-31
Computers
6,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,170 GBP2025-01-31
1,730 GBP2024-01-31
Computers
39,357 GBP2025-01-31
24,503 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,736 GBP2025-01-31
57,603 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
103,762 GBP2025-01-31
68,602 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
178,768 GBP2025-01-31
149,875 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,017 GBP2025-01-31
Trade Creditors/Trade Payables
Current
110,648 GBP2025-01-31
63,998 GBP2024-01-31
Other Taxation & Social Security Payable
Current
456,983 GBP2025-01-31
182,024 GBP2024-01-31
Other Creditors
Current
11,446 GBP2025-01-31
95,091 GBP2024-01-31