Intangible Assets
3,600 GBP2024-01-31
7,200 GBP2023-01-31
Property, Plant & Equipment
23,590 GBP2024-01-31
45,258 GBP2023-01-31
Fixed Assets
27,190 GBP2024-01-31
52,458 GBP2023-01-31
Total Inventories
307,107 GBP2024-01-31
678,350 GBP2023-01-31
Debtors
1,397,012 GBP2024-01-31
621,226 GBP2023-01-31
Cash at bank and in hand
26,374 GBP2024-01-31
54,810 GBP2023-01-31
Current Assets
1,730,493 GBP2024-01-31
1,354,386 GBP2023-01-31
Creditors
Current
662,593 GBP2024-01-31
516,569 GBP2023-01-31
Net Current Assets/Liabilities
1,067,900 GBP2024-01-31
837,817 GBP2023-01-31
Total Assets Less Current Liabilities
1,095,090 GBP2024-01-31
890,275 GBP2023-01-31
Creditors
Non-current
-106,667 GBP2024-01-31
-186,667 GBP2023-01-31
Net Assets/Liabilities
984,423 GBP2024-01-31
694,608 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
984,323 GBP2024-01-31
694,508 GBP2023-01-31
Equity
984,423 GBP2024-01-31
694,608 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,400 GBP2024-01-31
10,800 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
3,600 GBP2024-01-31
7,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,182 GBP2024-01-31
100,514 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,590 GBP2024-01-31
45,258 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
493,739 GBP2024-01-31
251,924 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,397,012 GBP2024-01-31
621,226 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
203,873 GBP2024-01-31
104,793 GBP2023-01-31
Other Taxation & Social Security Payable
Current
264,642 GBP2024-01-31
242,543 GBP2023-01-31
Other Creditors
Current
89,713 GBP2024-01-31
66,868 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
106,667 GBP2024-01-31
186,667 GBP2023-01-31
Bank Borrowings
Secured
186,667 GBP2024-01-31
266,667 GBP2023-01-31