Intangible Assets
3,600 GBP2024-01-31
Property, Plant & Equipment
11,548 GBP2025-01-31
23,590 GBP2024-01-31
Fixed Assets
11,548 GBP2025-01-31
27,190 GBP2024-01-31
Total Inventories
603,797 GBP2025-01-31
307,107 GBP2024-01-31
Debtors
1,905,542 GBP2025-01-31
1,397,012 GBP2024-01-31
Cash at bank and in hand
17,474 GBP2025-01-31
26,374 GBP2024-01-31
Current Assets
2,526,813 GBP2025-01-31
1,730,493 GBP2024-01-31
Creditors
Current
737,245 GBP2025-01-31
662,593 GBP2024-01-31
Net Current Assets/Liabilities
1,789,568 GBP2025-01-31
1,067,900 GBP2024-01-31
Total Assets Less Current Liabilities
1,801,116 GBP2025-01-31
1,095,090 GBP2024-01-31
Net Assets/Liabilities
1,571,914 GBP2025-01-31
984,423 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,571,814 GBP2025-01-31
984,323 GBP2024-01-31
Equity
1,571,914 GBP2025-01-31
984,423 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2025-01-31
14,400 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,570 GBP2025-01-31
145,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,022 GBP2025-01-31
122,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,548 GBP2025-01-31
23,590 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
596,832 GBP2025-01-31
Current, Amounts falling due within one year
493,739 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,905,542 GBP2025-01-31
Current, Amounts falling due within one year
1,397,012 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
100,955 GBP2025-01-31
80,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
178,877 GBP2025-01-31
203,873 GBP2024-01-31
Other Taxation & Social Security Payable
Current
380,642 GBP2025-01-31
264,642 GBP2024-01-31
Other Creditors
Current
50,406 GBP2025-01-31
89,713 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2025-01-31
106,667 GBP2024-01-31
Other Creditors
Non-current
201,535 GBP2025-01-31
Bank Overdrafts
Secured
20,955 GBP2025-01-31
Bank Borrowings
Secured
106,667 GBP2025-01-31
186,667 GBP2024-01-31
Total Borrowings
Secured
127,622 GBP2025-01-31
186,667 GBP2024-01-31