Property, Plant & Equipment
287,386 GBP2025-01-31
298,279 GBP2024-01-31
Total Inventories
42,685 GBP2025-01-31
26,368 GBP2024-01-31
Debtors
2,174,584 GBP2025-01-31
1,786,426 GBP2024-01-31
Cash at bank and in hand
583,866 GBP2025-01-31
319,449 GBP2024-01-31
Current Assets
2,801,135 GBP2025-01-31
2,132,243 GBP2024-01-31
Creditors
Current
403,617 GBP2025-01-31
317,205 GBP2024-01-31
Net Current Assets/Liabilities
2,397,518 GBP2025-01-31
1,815,038 GBP2024-01-31
Total Assets Less Current Liabilities
2,684,904 GBP2025-01-31
2,113,317 GBP2024-01-31
Net Assets/Liabilities
2,639,602 GBP2025-01-31
2,059,823 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,639,502 GBP2025-01-31
2,059,723 GBP2024-01-31
Equity
2,639,602 GBP2025-01-31
2,059,823 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
254,143 GBP2025-01-31
249,643 GBP2024-01-31
Plant and equipment
30,506 GBP2025-01-31
27,571 GBP2024-01-31
Furniture and fittings
485,550 GBP2025-01-31
484,089 GBP2024-01-31
Computers
11,429 GBP2025-01-31
7,173 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
781,628 GBP2025-01-31
768,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,146 GBP2025-01-31
32,075 GBP2024-01-31
Plant and equipment
28,217 GBP2025-01-31
27,571 GBP2024-01-31
Furniture and fittings
424,573 GBP2025-01-31
407,359 GBP2024-01-31
Computers
4,306 GBP2025-01-31
3,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,242 GBP2025-01-31
470,197 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,071 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
646 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,214 GBP2024-02-01 ~ 2025-01-31
Computers
1,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
216,997 GBP2025-01-31
217,568 GBP2024-01-31
Plant and equipment
2,289 GBP2025-01-31
Furniture and fittings
60,977 GBP2025-01-31
76,730 GBP2024-01-31
Computers
7,123 GBP2025-01-31
3,981 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,291 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,845,155 GBP2025-01-31
1,501,241 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
329,429 GBP2025-01-31
Amounts falling due within one year, Current
280,894 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,174,584 GBP2025-01-31
Amounts falling due within one year, Current
1,786,426 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,732 GBP2025-01-31
23,322 GBP2024-01-31
Amounts owed to group undertakings
Current
110,938 GBP2025-01-31
134,813 GBP2024-01-31
Other Taxation & Social Security Payable
Current
220,129 GBP2025-01-31
138,630 GBP2024-01-31
Other Creditors
Current
34,818 GBP2025-01-31
20,440 GBP2024-01-31