Intangible Assets
1,270 GBP2025-01-31
1,815 GBP2024-01-31
Property, Plant & Equipment
13,859 GBP2025-01-31
20,341 GBP2024-01-31
Fixed Assets
15,129 GBP2025-01-31
22,156 GBP2024-01-31
Total Inventories
150,172 GBP2025-01-31
113,464 GBP2024-01-31
Debtors
18,721 GBP2025-01-31
7,289 GBP2024-01-31
Cash at bank and in hand
43,285 GBP2025-01-31
79,138 GBP2024-01-31
Current Assets
230,625 GBP2025-01-31
249,641 GBP2024-01-31
Creditors
Current
249,567 GBP2025-01-31
347,812 GBP2024-01-31
Net Current Assets/Liabilities
-18,942 GBP2025-01-31
-98,171 GBP2024-01-31
Total Assets Less Current Liabilities
-3,813 GBP2025-01-31
-76,015 GBP2024-01-31
Creditors
Non-current
-41,665 GBP2025-01-31
-69,391 GBP2024-01-31
Net Assets/Liabilities
-66,376 GBP2025-01-31
-202,953 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
4 GBP2024-01-31
Share premium
1,175,399 GBP2025-01-31
766,245 GBP2024-01-31
Retained earnings (accumulated losses)
-1,241,783 GBP2025-01-31
-969,202 GBP2024-01-31
Equity
-66,376 GBP2025-01-31
-202,953 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,490 GBP2024-01-31
Development expenditure
11,038 GBP2024-01-31
Intangible Assets - Gross Cost
12,528 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
335 GBP2025-01-31
189 GBP2024-01-31
Development expenditure
10,923 GBP2025-01-31
10,524 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,258 GBP2025-01-31
10,713 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
146 GBP2024-02-01 ~ 2025-01-31
Development expenditure
399 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
545 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,155 GBP2025-01-31
1,301 GBP2024-01-31
Development expenditure
115 GBP2025-01-31
514 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,311 GBP2025-01-31
16,311 GBP2024-01-31
Plant and equipment
11,729 GBP2025-01-31
10,802 GBP2024-01-31
Furniture and fittings
21,729 GBP2025-01-31
18,928 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,769 GBP2025-01-31
46,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,656 GBP2025-01-31
6,674 GBP2024-01-31
Plant and equipment
9,634 GBP2025-01-31
7,619 GBP2024-01-31
Furniture and fittings
16,620 GBP2025-01-31
11,407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,910 GBP2025-01-31
25,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,982 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,015 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,655 GBP2025-01-31
9,637 GBP2024-01-31
Plant and equipment
2,095 GBP2025-01-31
3,183 GBP2024-01-31
Furniture and fittings
5,109 GBP2025-01-31
7,521 GBP2024-01-31
Merchandise
140,848 GBP2025-01-31
103,060 GBP2024-01-31
Raw Materials
9,324 GBP2025-01-31
10,404 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,721 GBP2025-01-31
7,289 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,425 GBP2025-01-31
29,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,838 GBP2025-01-31
12,510 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,307 GBP2025-01-31
7,290 GBP2024-01-31
Other Creditors
Current
144,997 GBP2025-01-31
298,612 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
41,665 GBP2025-01-31
69,391 GBP2024-01-31