Intangible Assets
1,815 GBP2024-01-31
2,455 GBP2023-01-31
Property, Plant & Equipment
20,341 GBP2024-01-31
18,275 GBP2023-01-31
Fixed Assets
22,156 GBP2024-01-31
20,730 GBP2023-01-31
Total Inventories
113,464 GBP2024-01-31
261,792 GBP2023-01-31
Debtors
7,289 GBP2024-01-31
8,038 GBP2023-01-31
Cash at bank and in hand
79,138 GBP2024-01-31
192,320 GBP2023-01-31
Current Assets
249,641 GBP2024-01-31
493,870 GBP2023-01-31
Creditors
Current
347,812 GBP2024-01-31
314,982 GBP2023-01-31
Net Current Assets/Liabilities
-98,171 GBP2024-01-31
178,888 GBP2023-01-31
Total Assets Less Current Liabilities
-76,015 GBP2024-01-31
199,618 GBP2023-01-31
Creditors
Non-current
-69,391 GBP2024-01-31
-100,614 GBP2023-01-31
Net Assets/Liabilities
-202,953 GBP2024-01-31
69,410 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Share premium
766,245 GBP2024-01-31
766,245 GBP2023-01-31
Retained earnings (accumulated losses)
-969,202 GBP2024-01-31
-696,839 GBP2023-01-31
Equity
-202,953 GBP2024-01-31
69,410 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,490 GBP2024-01-31
170 GBP2023-01-31
Development expenditure
11,038 GBP2024-01-31
11,038 GBP2023-01-31
Intangible Assets - Gross Cost
12,528 GBP2024-01-31
11,208 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
189 GBP2024-01-31
139 GBP2023-01-31
Development expenditure
10,524 GBP2024-01-31
8,614 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,713 GBP2024-01-31
8,753 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50 GBP2023-02-01 ~ 2024-01-31
Development expenditure
1,910 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,960 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,301 GBP2024-01-31
31 GBP2023-01-31
Development expenditure
514 GBP2024-01-31
2,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,311 GBP2024-01-31
11,662 GBP2023-01-31
Plant and equipment
10,802 GBP2024-01-31
8,054 GBP2023-01-31
Furniture and fittings
18,928 GBP2024-01-31
15,232 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,041 GBP2024-01-31
34,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,674 GBP2024-01-31
3,825 GBP2023-01-31
Plant and equipment
7,619 GBP2024-01-31
5,460 GBP2023-01-31
Furniture and fittings
11,407 GBP2024-01-31
7,388 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,700 GBP2024-01-31
16,673 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,849 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,159 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,637 GBP2024-01-31
7,837 GBP2023-01-31
Plant and equipment
3,183 GBP2024-01-31
2,594 GBP2023-01-31
Furniture and fittings
7,521 GBP2024-01-31
7,844 GBP2023-01-31
Merchandise
103,060 GBP2024-01-31
251,776 GBP2023-01-31
Raw Materials
10,404 GBP2024-01-31
10,016 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,289 GBP2024-01-31
8,038 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,400 GBP2024-01-31
27,750 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,510 GBP2024-01-31
13,159 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,290 GBP2024-01-31
23,067 GBP2023-01-31
Other Creditors
Current
298,612 GBP2024-01-31
251,006 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
69,391 GBP2024-01-31
100,614 GBP2023-01-31