Intangible Assets
696 GBP2025-01-31
148 GBP2024-01-31
Property, Plant & Equipment
708 GBP2025-01-31
458 GBP2024-01-31
Fixed Assets
1,404 GBP2025-01-31
606 GBP2024-01-31
Total Inventories
34,183 GBP2025-01-31
15,050 GBP2024-01-31
Debtors
Current
7,352 GBP2025-01-31
6,836 GBP2024-01-31
Cash at bank and in hand
19,078 GBP2025-01-31
9,108 GBP2024-01-31
Current Assets
60,613 GBP2025-01-31
30,994 GBP2024-01-31
Net Current Assets/Liabilities
-19,144 GBP2025-01-31
2,978 GBP2024-01-31
Net Assets/Liabilities
-17,740 GBP2025-01-31
3,584 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
350 GBP2025-01-31
350 GBP2024-01-31
Intangible Assets - Gross Cost
1,000 GBP2025-01-31
350 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
650 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
304 GBP2025-01-31
202 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
65 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
102 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
585 GBP2025-01-31
Other
111 GBP2025-01-31
148 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,363 GBP2025-01-31
877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,363 GBP2025-01-31
877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
655 GBP2025-01-31
419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655 GBP2025-01-31
419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
708 GBP2025-01-31
458 GBP2024-01-31
Other types of inventories not specified separately
34,183 GBP2025-01-31
15,050 GBP2024-01-31
Trade Debtors/Trade Receivables
3,123 GBP2025-01-31
3,307 GBP2024-01-31
Other Debtors
2,041 GBP2025-01-31
2,389 GBP2024-01-31
Prepayments
2,188 GBP2025-01-31
1,140 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,352 GBP2025-01-31
6,836 GBP2024-01-31