Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,191,096 GBP2025-01-31
4,164,712 GBP2024-01-31
3,708,332 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
169,384 GBP2024-02-01 ~ 2025-01-31
938,133 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-481,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,198,452 GBP2025-01-31
3,901,960 GBP2024-01-31
Furniture and fittings
2,425,985 GBP2025-01-31
2,458,862 GBP2024-01-31
Motor vehicles
740,019 GBP2025-01-31
591,449 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-294,965 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,599,437 GBP2025-01-31
1,410,112 GBP2024-01-31
Furniture and fittings
1,725,562 GBP2025-01-31
1,517,256 GBP2024-01-31
Motor vehicles
532,815 GBP2025-01-31
479,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195,920 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
192,332 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
64,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-202,062 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,599,015 GBP2025-01-31
2,491,848 GBP2024-01-31
Furniture and fittings
700,423 GBP2025-01-31
941,606 GBP2024-01-31
Motor vehicles
207,204 GBP2025-01-31
111,687 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,564,879 GBP2025-01-31
6,430,051 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
309,784 GBP2024-01-31
Other Debtors
Current
964,848 GBP2025-01-31
839,099 GBP2024-01-31
Prepayments/Accrued Income
Current
698,197 GBP2025-01-31
561,353 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,227,924 GBP2025-01-31
Current, Amounts falling due within one year
8,140,287 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,346,414 GBP2025-01-31
4,755,776 GBP2024-01-31
Corporation Tax Payable
Current
12,593 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
346,591 GBP2025-01-31
343,316 GBP2024-01-31
Other Creditors
Current
491,861 GBP2025-01-31
1,367,047 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,108,291 GBP2025-01-31
2,482,877 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
802,993 GBP2025-01-31
Between two and five year
973,727 GBP2025-01-31