Property, Plant & Equipment
154,979 GBP2025-01-31
192,399 GBP2024-01-31
Total Inventories
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
Current
2,113 GBP2024-01-31
Cash at bank and in hand
91,063 GBP2025-01-31
91,147 GBP2024-01-31
Current Assets
98,563 GBP2025-01-31
100,760 GBP2024-01-31
Net Current Assets/Liabilities
64,292 GBP2025-01-31
56,328 GBP2024-01-31
Total Assets Less Current Liabilities
219,271 GBP2025-01-31
248,727 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2025-01-31
-30,000 GBP2024-01-31
Net Assets/Liabilities
199,271 GBP2025-01-31
218,727 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,787 GBP2025-01-31
4,462 GBP2024-01-31
Other
292,462 GBP2025-01-31
292,462 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
298,249 GBP2025-01-31
296,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,763 GBP2025-01-31
3,257 GBP2024-01-31
Other
139,507 GBP2025-01-31
101,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,270 GBP2025-01-31
104,525 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
506 GBP2024-02-01 ~ 2025-01-31
Other
38,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,024 GBP2025-01-31
1,205 GBP2024-01-31
Other
152,955 GBP2025-01-31
191,194 GBP2024-01-31
Finished Goods/Goods for Resale
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,113 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,113 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2025-01-31
30,000 GBP2024-01-31
Bank Borrowings
Non-current
20,000 GBP2025-01-31
30,000 GBP2024-01-31
Dividend per share (interim)
16,500.002024-02-01 ~ 2025-01-31
6,000.002023-02-01 ~ 2024-01-31
Director Remuneration
25,140 GBP2024-02-01 ~ 2025-01-31
25,170 GBP2023-02-01 ~ 2024-01-31