Property, Plant & Equipment
304,580 GBP2025-01-31
397,427 GBP2024-01-31
Total Inventories
45,535 GBP2024-01-31
Debtors
1,470,649 GBP2025-01-31
1,848,191 GBP2024-01-31
Cash at bank and in hand
319,556 GBP2025-01-31
19,462 GBP2024-01-31
Current Assets
1,790,205 GBP2025-01-31
1,913,188 GBP2024-01-31
Creditors
Current
332,630 GBP2025-01-31
348,681 GBP2024-01-31
Net Current Assets/Liabilities
1,457,575 GBP2025-01-31
1,564,507 GBP2024-01-31
Total Assets Less Current Liabilities
1,762,155 GBP2025-01-31
1,961,934 GBP2024-01-31
Net Assets/Liabilities
1,741,699 GBP2025-01-31
1,931,194 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,741,599 GBP2025-01-31
1,931,094 GBP2024-01-31
Equity
1,741,699 GBP2025-01-31
1,931,194 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
914,810 GBP2025-01-31
914,810 GBP2024-01-31
Plant and equipment
79,173 GBP2025-01-31
79,173 GBP2024-01-31
Furniture and fittings
587,240 GBP2025-01-31
631,219 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
656,435 GBP2025-01-31
594,667 GBP2024-01-31
Plant and equipment
74,194 GBP2025-01-31
72,535 GBP2024-01-31
Furniture and fittings
546,014 GBP2025-01-31
569,598 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,768 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,659 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
258,375 GBP2025-01-31
320,143 GBP2024-01-31
Plant and equipment
4,979 GBP2025-01-31
6,638 GBP2024-01-31
Furniture and fittings
41,226 GBP2025-01-31
61,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,748 GBP2025-01-31
16,748 GBP2024-01-31
Computers
17,099 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,597,971 GBP2025-01-31
1,659,049 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-20,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-64,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,748 GBP2025-01-31
9,683 GBP2024-01-31
Computers
15,139 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,391 GBP2025-01-31
1,261,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,765 GBP2024-02-01 ~ 2025-01-31
Computers
974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
5,300 GBP2024-02-01 ~ 2025-01-31
Computers
-16,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
7,065 GBP2024-01-31
Computers
1,960 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,594 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,259,143 GBP2025-01-31
1,349,450 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
211,506 GBP2025-01-31
450,147 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,470,649 GBP2025-01-31
1,848,191 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,561 GBP2025-01-31
29,049 GBP2024-01-31
Amounts owed to group undertakings
Current
263,077 GBP2025-01-31
204,930 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,290 GBP2025-01-31
99,247 GBP2024-01-31
Other Creditors
Current
33,702 GBP2025-01-31
15,455 GBP2024-01-31