Intangible Assets
773 GBP2025-01-31
1,371 GBP2024-01-31
Property, Plant & Equipment
4,894 GBP2025-01-31
3,701 GBP2024-01-31
Fixed Assets
5,667 GBP2025-01-31
5,072 GBP2024-01-31
Total Inventories
297,603 GBP2025-01-31
452,531 GBP2024-01-31
Debtors
401,955 GBP2025-01-31
330,591 GBP2024-01-31
Cash at bank and in hand
5,590 GBP2025-01-31
39,449 GBP2024-01-31
Current Assets
705,148 GBP2025-01-31
822,571 GBP2024-01-31
Creditors
-331,420 GBP2025-01-31
-481,862 GBP2024-01-31
Net Current Assets/Liabilities
373,728 GBP2025-01-31
340,709 GBP2024-01-31
Total Assets Less Current Liabilities
379,395 GBP2025-01-31
345,781 GBP2024-01-31
Creditors
Non-current
-3,655 GBP2024-01-31
Net Assets/Liabilities
379,395 GBP2025-01-31
342,126 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
379,195 GBP2025-01-31
341,926 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
2,990 GBP2025-01-31
2,990 GBP2024-01-31
Intangible Assets
Other
773 GBP2025-01-31
1,371 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,944 GBP2025-01-31
2,011 GBP2024-01-31
Computers
8,104 GBP2025-01-31
6,059 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,048 GBP2025-01-31
8,070 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-29 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157 GBP2025-01-31
484 GBP2024-01-31
Computers
5,997 GBP2025-01-31
3,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,154 GBP2025-01-31
4,369 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-02-01 ~ 2025-01-31
Computers
2,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,787 GBP2025-01-31
1,527 GBP2024-01-31
Computers
2,107 GBP2025-01-31
2,174 GBP2024-01-31
Finished Goods
297,603 GBP2025-01-31
452,531 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
318,908 GBP2025-01-31
221,232 GBP2024-01-31
Prepayments/Accrued Income
Current
79,364 GBP2025-01-31
91,144 GBP2024-01-31
Other Debtors
Current
225 GBP2025-01-31
332 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
17,856 GBP2024-01-31
Amounts owed by directors
Current
3,458 GBP2025-01-31
Trade Creditors/Trade Payables
Current
25,248 GBP2025-01-31
329,627 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,369 GBP2025-01-31
20,932 GBP2024-01-31
Corporation Tax Payable
Current
16,183 GBP2025-01-31
3,307 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,273 GBP2025-01-31
7,107 GBP2024-01-31
Amount of value-added tax that is payable
Current
26,805 GBP2025-01-31
Other Creditors
Current
219,319 GBP2025-01-31
98,328 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
25,200 GBP2025-01-31
17,400 GBP2024-01-31
Amounts owed to directors
Current
5,161 GBP2024-01-31
Creditors
Current
331,420 GBP2025-01-31
481,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,655 GBP2024-01-31
Dividends paid as a final distribution
8,452 GBP2024-02-01 ~ 2025-01-31
94,079 GBP2023-02-01 ~ 2024-01-31