Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,352 GBP2025-01-31
16,312 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Current
20,450 GBP2025-01-31
18,284 GBP2024-01-31
Cash at bank and in hand
103,707 GBP2025-01-31
96,804 GBP2024-01-31
Current Assets
124,657 GBP2025-01-31
115,588 GBP2024-01-31
Net Current Assets/Liabilities
-645,734 GBP2025-01-31
-658,155 GBP2024-01-31
Total Assets Less Current Liabilities
-634,382 GBP2025-01-31
-641,843 GBP2024-01-31
Net Assets/Liabilities
-636,217 GBP2025-01-31
-644,620 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
76,000 GBP2025-01-31
76,000 GBP2024-01-31
Intangible Assets - Gross Cost
76,000 GBP2025-01-31
76,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2025-01-31
76,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
76,000 GBP2025-01-31
76,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,600 GBP2025-01-31
16,600 GBP2024-01-31
Plant and equipment
2,617 GBP2025-01-31
13,477 GBP2024-01-31
Motor vehicles
3,950 GBP2025-01-31
3,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,167 GBP2025-01-31
34,027 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,640 GBP2025-01-31
3,320 GBP2024-01-31
Plant and equipment
2,211 GBP2025-01-31
12,419 GBP2024-01-31
Motor vehicles
2,964 GBP2025-01-31
1,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,815 GBP2025-01-31
17,715 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,320 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
71 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,960 GBP2025-01-31
13,280 GBP2024-01-31
Plant and equipment
406 GBP2025-01-31
1,058 GBP2024-01-31
Motor vehicles
986 GBP2025-01-31
1,974 GBP2024-01-31
Finished Goods/Goods for Resale
500 GBP2025-01-31
500 GBP2024-01-31
Trade Debtors/Trade Receivables
4,800 GBP2025-01-31
2,602 GBP2024-01-31
Other Debtors
15,000 GBP2025-01-31
15,195 GBP2024-01-31
Prepayments
650 GBP2025-01-31
487 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
20,450 GBP2025-01-31
Current, Amounts falling due within one year
18,284 GBP2024-01-31