Property, Plant & Equipment
16,353 GBP2024-01-31
16,795 GBP2023-01-31
Total Inventories
6,864 GBP2024-01-31
5,928 GBP2023-01-31
Debtors
18,434 GBP2024-01-31
6,760 GBP2023-01-31
Current assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Cash at bank and in hand
53,398 GBP2024-01-31
51,345 GBP2023-01-31
Current Assets
78,896 GBP2024-01-31
64,233 GBP2023-01-31
Creditors
Current
26,360 GBP2024-01-31
25,656 GBP2023-01-31
Net Current Assets/Liabilities
52,536 GBP2024-01-31
38,577 GBP2023-01-31
Total Assets Less Current Liabilities
68,889 GBP2024-01-31
55,372 GBP2023-01-31
Creditors
Non-current
-33,730 GBP2024-01-31
-40,282 GBP2023-01-31
Net Assets/Liabilities
31,968 GBP2024-01-31
11,899 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
31,956 GBP2024-01-31
11,887 GBP2023-01-31
Equity
31,968 GBP2024-01-31
11,899 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,249 GBP2024-01-31
9,249 GBP2023-01-31
Furniture and fittings
28,462 GBP2024-01-31
28,042 GBP2023-01-31
Computers
674 GBP2024-01-31
674 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,159 GBP2024-01-31
37,965 GBP2023-01-31
Plant and equipment
1,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,726 GBP2024-01-31
20,503 GBP2023-01-31
Computers
674 GBP2024-01-31
667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,806 GBP2024-01-31
21,170 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,223 GBP2023-02-01 ~ 2024-01-31
Computers
7 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,249 GBP2024-01-31
9,249 GBP2023-01-31
Plant and equipment
1,368 GBP2024-01-31
Furniture and fittings
5,736 GBP2024-01-31
7,539 GBP2023-01-31
Computers
7 GBP2023-01-31
Merchandise
6,864 GBP2024-01-31
5,928 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
17,033 GBP2024-01-31
2,813 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,401 GBP2024-01-31
Amounts falling due within one year, Current
3,947 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,434 GBP2024-01-31
Amounts falling due within one year, Current
6,760 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,061 GBP2024-01-31
1,702 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,706 GBP2024-01-31
17,048 GBP2023-01-31
Other Creditors
Current
1,593 GBP2024-01-31
1,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,730 GBP2024-01-31
40,282 GBP2023-01-31