Average Number of Employees
232024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment
34,618 GBP2025-01-31
41,584 GBP2024-01-31
Total Inventories
14,844 GBP2025-01-31
18,867 GBP2024-01-31
Debtors
13,745 GBP2025-01-31
18,003 GBP2024-01-31
Cash at bank and in hand
253,169 GBP2025-01-31
302,188 GBP2024-01-31
Current Assets
281,758 GBP2025-01-31
339,058 GBP2024-01-31
Creditors
Amounts falling due within one year
110,625 GBP2025-01-31
123,356 GBP2024-01-31
Net Current Assets/Liabilities
171,133 GBP2025-01-31
215,702 GBP2024-01-31
Total Assets Less Current Liabilities
205,751 GBP2025-01-31
257,286 GBP2024-01-31
Creditors
Amounts falling due after one year
6 GBP2025-01-31
74 GBP2024-01-31
Net Assets/Liabilities
205,745 GBP2025-01-31
257,212 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
205,645 GBP2025-01-31
257,112 GBP2024-01-31
Equity
205,745 GBP2025-01-31
257,212 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,487 GBP2025-01-31
9,487 GBP2024-01-31
Furniture and fittings
90,785 GBP2025-01-31
89,034 GBP2024-01-31
Motor vehicles
6,270 GBP2025-01-31
6,270 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,542 GBP2025-01-31
104,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,590 GBP2025-01-31
5,692 GBP2024-01-31
Furniture and fittings
59,126 GBP2025-01-31
52,662 GBP2024-01-31
Motor vehicles
5,208 GBP2025-01-31
4,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,924 GBP2025-01-31
63,207 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,898 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,464 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,897 GBP2025-01-31
3,795 GBP2024-01-31
Furniture and fittings
31,659 GBP2025-01-31
36,372 GBP2024-01-31
Motor vehicles
1,062 GBP2025-01-31
1,417 GBP2024-01-31
Other Debtors
13,745 GBP2025-01-31
18,003 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,108 GBP2025-01-31
43,301 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
24,649 GBP2025-01-31
37,542 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,969 GBP2025-01-31
39,148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,899 GBP2025-01-31
3,365 GBP2024-01-31
Amounts falling due after one year
6 GBP2025-01-31
74 GBP2024-01-31