Property, Plant & Equipment
397,427 GBP2024-01-31
478,443 GBP2023-01-31
Total Inventories
45,535 GBP2024-01-31
48,517 GBP2023-01-31
Debtors
1,848,191 GBP2024-01-31
702,180 GBP2023-01-31
Cash at bank and in hand
19,462 GBP2024-01-31
766,707 GBP2023-01-31
Current Assets
1,913,188 GBP2024-01-31
1,517,404 GBP2023-01-31
Creditors
Current
348,681 GBP2024-01-31
506,184 GBP2023-01-31
Net Current Assets/Liabilities
1,564,507 GBP2024-01-31
1,011,220 GBP2023-01-31
Total Assets Less Current Liabilities
1,961,934 GBP2024-01-31
1,489,663 GBP2023-01-31
Net Assets/Liabilities
1,931,194 GBP2024-01-31
1,452,080 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,931,094 GBP2024-01-31
1,451,980 GBP2023-01-31
Equity
1,931,194 GBP2024-01-31
1,452,080 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
914,810 GBP2024-01-31
914,810 GBP2023-01-31
Plant and equipment
79,173 GBP2024-01-31
77,078 GBP2023-01-31
Furniture and fittings
631,219 GBP2024-01-31
627,891 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
594,667 GBP2024-01-31
532,672 GBP2023-01-31
Plant and equipment
72,535 GBP2024-01-31
70,904 GBP2023-01-31
Furniture and fittings
569,598 GBP2024-01-31
549,367 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,995 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,631 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
320,143 GBP2024-01-31
382,138 GBP2023-01-31
Plant and equipment
6,638 GBP2024-01-31
6,174 GBP2023-01-31
Furniture and fittings
61,621 GBP2024-01-31
78,524 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,748 GBP2024-01-31
16,748 GBP2023-01-31
Computers
17,099 GBP2024-01-31
16,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,659,049 GBP2024-01-31
1,652,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,683 GBP2024-01-31
7,327 GBP2023-01-31
Computers
15,139 GBP2024-01-31
14,164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,622 GBP2024-01-31
1,174,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,356 GBP2023-02-01 ~ 2024-01-31
Computers
975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
7,065 GBP2024-01-31
9,421 GBP2023-01-31
Computers
1,960 GBP2024-01-31
2,186 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,594 GBP2024-01-31
835 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,349,450 GBP2024-01-31
484,248 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
450,147 GBP2024-01-31
217,097 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,848,191 GBP2024-01-31
702,180 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,007 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,049 GBP2024-01-31
51,107 GBP2023-01-31
Amounts owed to group undertakings
Current
204,930 GBP2024-01-31
150,816 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,247 GBP2024-01-31
258,626 GBP2023-01-31
Other Creditors
Current
15,455 GBP2024-01-31
42,628 GBP2023-01-31