Property, Plant & Equipment
60,368 GBP2025-01-31
61,320 GBP2024-01-31
Fixed Assets
60,368 GBP2025-01-31
61,320 GBP2024-01-31
Total Inventories
5,050 GBP2025-01-31
4,050 GBP2024-01-31
Debtors
Amounts falling due within one year
105,839 GBP2025-01-31
80,140 GBP2024-01-31
Amounts falling due after one year
7,552 GBP2025-01-31
7,552 GBP2024-01-31
Current assets - Investments
22,814 GBP2025-01-31
44,023 GBP2024-01-31
Cash at bank and in hand
12,010 GBP2025-01-31
20,421 GBP2024-01-31
Current Assets
153,265 GBP2025-01-31
156,186 GBP2024-01-31
Creditors
Amounts falling due within one year
-142,435 GBP2025-01-31
-163,067 GBP2024-01-31
Net Current Assets/Liabilities
10,830 GBP2025-01-31
-6,881 GBP2024-01-31
Total Assets Less Current Liabilities
71,198 GBP2025-01-31
54,439 GBP2024-01-31
Creditors
Amounts falling due after one year
-30,071 GBP2025-01-31
-36,021 GBP2024-01-31
Net Assets/Liabilities
41,127 GBP2025-01-31
18,418 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
41,126 GBP2025-01-31
18,417 GBP2024-01-31
Equity
41,127 GBP2025-01-31
18,418 GBP2024-01-31
Wages/Salaries
73,658 GBP2024-02-01 ~ 2025-01-31
83,298 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
73,808 GBP2024-02-01 ~ 2025-01-31
89,282 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,968 GBP2025-01-31
54,968 GBP2024-01-31
Plant and equipment
1,486 GBP2025-01-31
1,486 GBP2024-01-31
Furniture and fittings
12,034 GBP2025-01-31
12,034 GBP2024-01-31
Computers
7,225 GBP2025-01-31
7,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,713 GBP2025-01-31
75,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194 GBP2025-01-31
1,143 GBP2024-01-31
Furniture and fittings
8,348 GBP2025-01-31
7,698 GBP2024-01-31
Computers
5,803 GBP2025-01-31
5,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,345 GBP2025-01-31
14,393 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
650 GBP2024-02-01 ~ 2025-01-31
Computers
251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
54,968 GBP2025-01-31
54,968 GBP2024-01-31
Plant and equipment
292 GBP2025-01-31
343 GBP2024-01-31
Furniture and fittings
3,686 GBP2025-01-31
4,336 GBP2024-01-31
Computers
1,422 GBP2025-01-31
1,673 GBP2024-01-31