Property, Plant & Equipment
39,364 GBP2025-01-31
33,738 GBP2024-01-31
Fixed Assets
39,364 GBP2025-01-31
33,738 GBP2024-01-31
Total Inventories
22,198 GBP2025-01-31
21,312 GBP2024-01-31
Debtors
144,779 GBP2025-01-31
124,618 GBP2024-01-31
Cash at bank and in hand
50,637 GBP2025-01-31
46,818 GBP2024-01-31
Current Assets
217,614 GBP2025-01-31
192,748 GBP2024-01-31
Creditors
Current
143,328 GBP2025-01-31
147,322 GBP2024-01-31
Net Current Assets/Liabilities
74,286 GBP2025-01-31
45,426 GBP2024-01-31
Total Assets Less Current Liabilities
113,650 GBP2025-01-31
79,164 GBP2024-01-31
Creditors
Non-current
-23,869 GBP2025-01-31
-29,096 GBP2024-01-31
Net Assets/Liabilities
79,940 GBP2025-01-31
46,525 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
79,840 GBP2025-01-31
46,425 GBP2024-01-31
Equity
79,940 GBP2025-01-31
46,525 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,031 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,031 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2025-01-31
350 GBP2024-01-31
Furniture and fittings
47,443 GBP2025-01-31
37,517 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,533 GBP2025-01-31
59,607 GBP2024-01-31
Land and buildings, Short leasehold
21,740 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2025-01-31
257 GBP2024-01-31
Furniture and fittings
25,550 GBP2025-01-31
23,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,169 GBP2025-01-31
25,869 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,174 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,348 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,392 GBP2025-01-31
Plant and equipment
79 GBP2025-01-31
93 GBP2024-01-31
Furniture and fittings
21,893 GBP2025-01-31
14,079 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,367 GBP2025-01-31
Amounts falling due within one year, Current
783 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
137,412 GBP2025-01-31
Amounts falling due within one year, Current
123,835 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
144,779 GBP2025-01-31
Amounts falling due within one year, Current
124,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,768 GBP2025-01-31
7,768 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,898 GBP2025-01-31
11,607 GBP2024-01-31
Other Taxation & Social Security Payable
Current
112,237 GBP2025-01-31
123,834 GBP2024-01-31
Other Creditors
Current
14,425 GBP2025-01-31
4,113 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,869 GBP2025-01-31
29,096 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,841 GBP2025-01-31
3,543 GBP2024-01-31