Property, Plant & Equipment
37,178 GBP2025-01-31
36,395 GBP2024-01-31
Fixed Assets
37,178 GBP2025-01-31
36,395 GBP2024-01-31
Total Inventories
3,850 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
6,020 GBP2025-01-31
Cash at bank and in hand
3,422 GBP2025-01-31
10,999 GBP2024-01-31
Current Assets
13,292 GBP2025-01-31
13,499 GBP2024-01-31
Creditors
-42,343 GBP2025-01-31
-31,902 GBP2024-01-31
Net Current Assets/Liabilities
-29,051 GBP2025-01-31
-18,403 GBP2024-01-31
Total Assets Less Current Liabilities
8,127 GBP2025-01-31
17,992 GBP2024-01-31
Creditors
Non-current
-6,794 GBP2025-01-31
-9,744 GBP2024-01-31
Net Assets/Liabilities
1,333 GBP2025-01-31
7,310 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
1,303 GBP2025-01-31
7,280 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,840 GBP2025-01-31
31,840 GBP2024-01-31
Furniture and fittings
17,872 GBP2025-01-31
15,754 GBP2024-01-31
Computers
625 GBP2025-01-31
625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,337 GBP2025-01-31
48,219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,017 GBP2025-01-31
11,803 GBP2024-01-31
Computers
142 GBP2025-01-31
21 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,159 GBP2025-01-31
11,824 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,214 GBP2024-02-01 ~ 2025-01-31
Computers
121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,840 GBP2025-01-31
31,840 GBP2024-01-31
Furniture and fittings
4,855 GBP2025-01-31
3,951 GBP2024-01-31
Computers
483 GBP2025-01-31
604 GBP2024-01-31
Other types of inventories not specified separately
3,850 GBP2025-01-31
2,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,703 GBP2025-01-31
13,326 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,558 GBP2025-01-31
4,166 GBP2024-01-31
Other Remaining Borrowings
Current
250 GBP2025-01-31
250 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,842 GBP2025-01-31
6,446 GBP2024-01-31
Creditors
Current
42,343 GBP2025-01-31
31,902 GBP2024-01-31
Other Remaining Borrowings
Non-current
6,794 GBP2025-01-31
9,744 GBP2024-01-31