Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets
20,000 GBP2025-01-31
Property, Plant & Equipment
104,432 GBP2025-01-31
93,701 GBP2024-01-31
Fixed Assets
124,432 GBP2025-01-31
93,701 GBP2024-01-31
Total Inventories
2,345 GBP2025-01-31
2,345 GBP2024-01-31
Debtors
Current
23,305 GBP2025-01-31
41,405 GBP2024-01-31
Cash at bank and in hand
97,565 GBP2025-01-31
98,776 GBP2024-01-31
Current Assets
123,215 GBP2025-01-31
142,526 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-139,124 GBP2025-01-31
Net Current Assets/Liabilities
-15,909 GBP2025-01-31
51,018 GBP2024-01-31
Total Assets Less Current Liabilities
108,523 GBP2025-01-31
144,719 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-48,281 GBP2025-01-31
-67,874 GBP2024-01-31
Net Assets/Liabilities
38,739 GBP2025-01-31
55,417 GBP2024-01-31
Intangible Assets - Gross Cost
89,665 GBP2025-01-31
69,665 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
69,665 GBP2025-01-31
69,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
422,988 GBP2025-01-31
422,988 GBP2024-01-31
Motor vehicles
50,242 GBP2025-01-31
50,242 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
511,480 GBP2025-01-31
473,230 GBP2024-01-31
Land and buildings
38,250 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
381,948 GBP2025-01-31
369,481 GBP2024-01-31
Motor vehicles
18,087 GBP2025-01-31
10,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,048 GBP2025-01-31
379,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,013 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
12,467 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,013 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
31,237 GBP2025-01-31
Tools/Equipment for furniture and fittings
41,040 GBP2025-01-31
53,507 GBP2024-01-31
Motor vehicles
32,155 GBP2025-01-31
40,194 GBP2024-01-31
Other types of inventories not specified separately
2,345 GBP2025-01-31
2,345 GBP2024-01-31