Intangible Assets
77,500 GBP2025-01-31
77,500 GBP2024-01-31
Property, Plant & Equipment
40,862 GBP2025-01-31
82,286 GBP2024-01-31
Fixed Assets
118,362 GBP2025-01-31
159,786 GBP2024-01-31
Total Inventories
300,325 GBP2025-01-31
202,322 GBP2024-01-31
Debtors
397,676 GBP2025-01-31
550,562 GBP2024-01-31
Cash at bank and in hand
446,476 GBP2025-01-31
373,480 GBP2024-01-31
Current Assets
1,144,477 GBP2025-01-31
1,126,364 GBP2024-01-31
Creditors
Current
234,207 GBP2025-01-31
211,428 GBP2024-01-31
Net Current Assets/Liabilities
910,270 GBP2025-01-31
914,936 GBP2024-01-31
Total Assets Less Current Liabilities
1,028,632 GBP2025-01-31
1,074,722 GBP2024-01-31
Creditors
Non-current
41,394 GBP2025-01-31
48,594 GBP2024-01-31
Net Assets/Liabilities
987,238 GBP2025-01-31
1,026,128 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
987,138 GBP2025-01-31
1,026,028 GBP2024-01-31
Equity
987,238 GBP2025-01-31
1,026,128 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
77,500 GBP2024-01-31
Intangible Assets
Other than goodwill
77,500 GBP2025-01-31
77,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,043 GBP2025-01-31
313,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,181 GBP2025-01-31
230,837 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,862 GBP2025-01-31
82,286 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,521 GBP2025-01-31
480,092 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
61,155 GBP2025-01-31
70,470 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
397,676 GBP2025-01-31
550,562 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2025-01-31
7,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,194 GBP2025-01-31
51,057 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,778 GBP2025-01-31
26,296 GBP2024-01-31
Other Creditors
Current
205,035 GBP2025-01-31
126,875 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,394 GBP2025-01-31
48,594 GBP2024-01-31