Property, Plant & Equipment
219,358 GBP2025-01-31
41,928 GBP2024-01-31
Total Inventories
436,596 GBP2025-01-31
357,443 GBP2024-01-31
Debtors
173,908 GBP2025-01-31
193,452 GBP2024-01-31
Cash at bank and in hand
106,570 GBP2025-01-31
39,613 GBP2024-01-31
Current Assets
717,074 GBP2025-01-31
590,508 GBP2024-01-31
Net Current Assets/Liabilities
377,278 GBP2025-01-31
361,080 GBP2024-01-31
Total Assets Less Current Liabilities
596,636 GBP2025-01-31
403,008 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,410 GBP2025-01-31
-28,966 GBP2024-01-31
Net Assets/Liabilities
573,226 GBP2025-01-31
374,042 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,340 GBP2025-01-31
15,340 GBP2024-01-31
Motor vehicles
11,479 GBP2025-01-31
11,479 GBP2024-01-31
Furniture and fittings
507,937 GBP2025-01-31
256,952 GBP2024-01-31
Computers
35,428 GBP2025-01-31
35,428 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
570,184 GBP2025-01-31
319,199 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,339 GBP2025-01-31
15,339 GBP2024-01-31
Motor vehicles
11,043 GBP2025-01-31
10,898 GBP2024-01-31
Furniture and fittings
289,015 GBP2025-01-31
215,839 GBP2024-01-31
Computers
35,429 GBP2025-01-31
35,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,826 GBP2025-01-31
277,271 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
145 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
73,176 GBP2024-02-01 ~ 2025-01-31
Computers
234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-01-31
1 GBP2024-01-31
Motor vehicles
436 GBP2025-01-31
581 GBP2024-01-31
Furniture and fittings
218,922 GBP2025-01-31
41,113 GBP2024-01-31
Computers
-1 GBP2025-01-31
233 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,209 GBP2025-01-31
176,261 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
67,267 GBP2025-01-31
8,397 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,744 GBP2025-01-31
6,744 GBP2024-01-31
Debtors
Amounts falling due within one year
173,899 GBP2025-01-31
193,081 GBP2024-01-31
Other Debtors
Amounts falling due after one year
9 GBP2025-01-31
371 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,219 GBP2025-01-31
6,219 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,314 GBP2025-01-31
50,474 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,351 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,544 GBP2025-01-31
116,105 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,971 GBP2025-01-31
46,122 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,118 GBP2025-01-31
2,949 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,279 GBP2025-01-31
7,559 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,410 GBP2025-01-31
28,966 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
6 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2024-02-01 ~ 2025-01-31
6 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31