Intangible Assets
87,665 GBP2025-01-31
138,117 GBP2024-01-31
Property, Plant & Equipment
88,951 GBP2025-01-31
32,726 GBP2024-01-31
Fixed Assets - Investments
51 GBP2025-01-31
51 GBP2024-01-31
Total Inventories
512,810 GBP2025-01-31
159,722 GBP2024-01-31
Debtors
Current
310,441 GBP2025-01-31
448,325 GBP2024-01-31
Non-current
29,252 GBP2025-01-31
57,180 GBP2024-01-31
Cash at bank and in hand
570,004 GBP2025-01-31
502,204 GBP2024-01-31
Net Assets/Liabilities
1,164,548 GBP2025-01-31
873,971 GBP2024-01-31
Equity
Called up share capital
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Share premium
3,065 GBP2025-01-31
3,065 GBP2024-01-31
Retained earnings (accumulated losses)
1,150,983 GBP2025-01-31
860,406 GBP2024-01-31
Equity
1,164,548 GBP2025-01-31
873,971 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
484,436 GBP2025-01-31
471,012 GBP2024-01-31
Intangible Assets - Gross Cost
484,436 GBP2025-01-31
471,012 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
396,771 GBP2025-01-31
332,895 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
63,876 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
87,665 GBP2025-01-31
138,117 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
604,533 GBP2025-01-31
549,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
604,533 GBP2025-01-31
549,155 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-14,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
515,582 GBP2025-01-31
516,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,582 GBP2025-01-31
516,429 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,129 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
51 GBP2025-01-31
51 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
263,505 GBP2025-01-31
389,973 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
15,724 GBP2025-01-31
28,869 GBP2024-01-31
Other Debtors
Current
31,212 GBP2025-01-31
29,483 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,730 GBP2025-01-31
119,250 GBP2024-01-31
Other Creditors
Current
197,524 GBP2025-01-31
192,629 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2025-01-31
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
10,500 GBP2024-02-01 ~ 2025-01-31
10,500 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,913 GBP2025-01-31
29,421 GBP2024-01-31