Property, Plant & Equipment
3,919 GBP2025-01-31
5,252 GBP2024-01-31
Debtors
11,660 GBP2025-01-31
2,945 GBP2024-01-31
Cash at bank and in hand
355 GBP2025-01-31
535 GBP2024-01-31
Current Assets
21,478 GBP2025-01-31
13,873 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-328,295 GBP2025-01-31
-371,963 GBP2024-01-31
Net Current Assets/Liabilities
-306,817 GBP2025-01-31
-358,090 GBP2024-01-31
Total Assets Less Current Liabilities
-302,898 GBP2025-01-31
-352,838 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,059 GBP2024-01-31
Net Assets/Liabilities
-307,374 GBP2025-01-31
-367,895 GBP2024-01-31
Equity
Called up share capital
73,846 GBP2025-01-31
73,846 GBP2024-01-31
Share premium
18,670 GBP2025-01-31
18,670 GBP2024-01-31
Retained earnings (accumulated losses)
-399,890 GBP2025-01-31
-460,411 GBP2024-01-31
Equity
-307,374 GBP2025-01-31
-367,895 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Director Remuneration
44,400 GBP2024-02-01 ~ 2025-01-31
41,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,758 GBP2024-01-31
Plant and equipment
47,390 GBP2024-01-31
Furniture and fittings
89,037 GBP2024-01-31
Computers
1,926 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,934 GBP2025-01-31
45,677 GBP2024-01-31
Furniture and fittings
86,678 GBP2025-01-31
86,262 GBP2024-01-31
Computers
1,926 GBP2025-01-31
1,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,192 GBP2025-01-31
160,859 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
257 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
416 GBP2024-02-01 ~ 2025-01-31
Computers
642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,654 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104 GBP2025-01-31
Plant and equipment
1,456 GBP2025-01-31
1,713 GBP2024-01-31
Furniture and fittings
2,359 GBP2025-01-31
2,775 GBP2024-01-31
Computers
0 GBP2025-01-31
642 GBP2024-01-31
Owned/Freehold, Land and buildings
122 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,660 GBP2025-01-31
2,945 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,371 GBP2025-01-31
52,359 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,308 GBP2025-01-31
58,313 GBP2024-01-31
Amounts owed to group undertakings
Current
141,054 GBP2025-01-31
189,302 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,698 GBP2025-01-31
13,702 GBP2024-01-31
Other Creditors
Current
85,864 GBP2025-01-31
58,287 GBP2024-01-31
Creditors
Current
328,295 GBP2025-01-31
371,963 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,760 GBP2025-01-31
14,059 GBP2024-01-31