Average Number of Employees
292024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
22,608 GBP2025-01-31
28,948 GBP2024-01-31
Fixed Assets
22,609 GBP2025-01-31
28,949 GBP2024-01-31
Total Inventories
12,251 GBP2025-01-31
13,318 GBP2024-01-31
Debtors
10,753 GBP2025-01-31
16,920 GBP2024-01-31
Cash at bank and in hand
12,182 GBP2024-01-31
Current Assets
23,004 GBP2025-01-31
42,420 GBP2024-01-31
Net Current Assets/Liabilities
-163,254 GBP2025-01-31
-52,465 GBP2024-01-31
Total Assets Less Current Liabilities
-140,645 GBP2025-01-31
-23,516 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,710 GBP2025-01-31
-25,107 GBP2024-01-31
Net Assets/Liabilities
-154,355 GBP2025-01-31
-48,623 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-154,555 GBP2025-01-31
-48,823 GBP2024-01-31
Equity
-154,355 GBP2025-01-31
-48,623 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-01-31
Intangible Assets - Gross Cost
38,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,999 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
37,999 GBP2025-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
168,329 GBP2025-01-31
167,166 GBP2024-01-31
Motor vehicles
7,600 GBP2025-01-31
7,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,537 GBP2025-01-31
189,374 GBP2024-01-31
Land and buildings, Short leasehold
14,608 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145,723 GBP2025-01-31
138,220 GBP2024-01-31
Motor vehicles
7,599 GBP2025-01-31
7,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,929 GBP2025-01-31
160,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,607 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-01-31
1 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,606 GBP2025-01-31
28,946 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Amounts owed by group undertakings and participating interests
6,167 GBP2024-01-31
Other Debtors
10,753 GBP2025-01-31
10,753 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,354 GBP2025-01-31
10,521 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,053 GBP2025-01-31
4,312 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,749 GBP2025-01-31
25,693 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,978 GBP2025-01-31
24,935 GBP2024-01-31
Other Creditors
Amounts falling due within one year
50,124 GBP2025-01-31
29,424 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,710 GBP2025-01-31
25,107 GBP2024-01-31