Property, Plant & Equipment
25,587 GBP2025-01-31
23,714 GBP2024-01-31
Total Inventories
58,878 GBP2025-01-31
18,974 GBP2024-01-31
Debtors
18,295 GBP2025-01-31
20,996 GBP2024-01-31
Cash at bank and in hand
2,440 GBP2025-01-31
24,680 GBP2024-01-31
Current Assets
87,224 GBP2025-01-31
78,297 GBP2024-01-31
Creditors
Current
108,399 GBP2025-01-31
99,963 GBP2024-01-31
Net Current Assets/Liabilities
-21,175 GBP2025-01-31
-21,666 GBP2024-01-31
Total Assets Less Current Liabilities
4,412 GBP2025-01-31
2,048 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,312 GBP2025-01-31
1,948 GBP2024-01-31
Equity
4,412 GBP2025-01-31
2,048 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,702 GBP2025-01-31
10,702 GBP2024-01-31
Furniture and fittings
15,165 GBP2025-01-31
15,165 GBP2024-01-31
Computers
5,875 GBP2025-01-31
1,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,742 GBP2025-01-31
27,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,853 GBP2025-01-31
3,033 GBP2024-01-31
Computers
1,302 GBP2025-01-31
495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,155 GBP2025-01-31
3,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,820 GBP2024-02-01 ~ 2025-01-31
Computers
807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,702 GBP2025-01-31
10,702 GBP2024-01-31
Furniture and fittings
10,312 GBP2025-01-31
12,132 GBP2024-01-31
Computers
4,573 GBP2025-01-31
880 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179 GBP2025-01-31
Current, Amounts falling due within one year
360 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
18,116 GBP2025-01-31
Current, Amounts falling due within one year
20,636 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
18,295 GBP2025-01-31
Current, Amounts falling due within one year
20,996 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,723 GBP2025-01-31
12,132 GBP2024-01-31
Other Taxation & Social Security Payable
Current
924 GBP2025-01-31
311 GBP2024-01-31
Other Creditors
Current
91,752 GBP2025-01-31
87,520 GBP2024-01-31