Property, Plant & Equipment
15,809 GBP2025-01-31
3,338 GBP2024-01-31
Fixed Assets
15,809 GBP2025-01-31
3,338 GBP2024-01-31
Total Inventories
11,421 GBP2025-01-31
35,820 GBP2024-01-31
Debtors
11,096 GBP2025-01-31
Cash at bank and in hand
4,209 GBP2025-01-31
13,358 GBP2024-01-31
Current Assets
26,726 GBP2025-01-31
49,178 GBP2024-01-31
Creditors
-16,296 GBP2025-01-31
-18,142 GBP2024-01-31
Net Current Assets/Liabilities
10,430 GBP2025-01-31
31,036 GBP2024-01-31
Total Assets Less Current Liabilities
26,239 GBP2025-01-31
34,374 GBP2024-01-31
Net Assets/Liabilities
26,239 GBP2025-01-31
34,374 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
26,238 GBP2025-01-31
34,374 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,871 GBP2025-01-31
3,906 GBP2024-01-31
Computers
5,319 GBP2025-01-31
1,524 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,688 GBP2025-01-31
5,430 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,498 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,935 GBP2025-01-31
1,584 GBP2024-01-31
Computers
1,550 GBP2025-01-31
508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,879 GBP2025-01-31
2,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
394 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,351 GBP2024-02-01 ~ 2025-01-31
Computers
1,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
394 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
4,104 GBP2025-01-31
Furniture and fittings
7,936 GBP2025-01-31
2,322 GBP2024-01-31
Computers
3,769 GBP2025-01-31
1,016 GBP2024-01-31
Other types of inventories not specified separately
11,421 GBP2025-01-31
35,820 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,622 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,336 GBP2025-01-31
6,532 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,560 GBP2024-01-31
Creditors
Current
16,296 GBP2025-01-31
18,142 GBP2024-01-31