Property, Plant & Equipment
689,460 GBP2025-01-31
806,027 GBP2024-01-31
Fixed Assets - Investments
6,500,000 GBP2025-01-31
Fixed Assets
7,189,460 GBP2025-01-31
806,027 GBP2024-01-31
Total Inventories
285,000 GBP2025-01-31
926,000 GBP2024-01-31
Debtors
1,457,046 GBP2025-01-31
3,137,496 GBP2024-01-31
Cash at bank and in hand
817,504 GBP2025-01-31
194,174 GBP2024-01-31
Current Assets
2,559,550 GBP2025-01-31
4,257,670 GBP2024-01-31
Net Current Assets/Liabilities
-1,867,407 GBP2025-01-31
2,261,690 GBP2024-01-31
Total Assets Less Current Liabilities
5,322,053 GBP2025-01-31
3,067,717 GBP2024-01-31
Creditors
Non-current
-80,202 GBP2025-01-31
-150,179 GBP2024-01-31
Net Assets/Liabilities
5,241,851 GBP2025-01-31
2,917,538 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,241,751 GBP2025-01-31
2,917,438 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,872 GBP2025-01-31
1,872 GBP2024-01-31
Motor vehicles
41,058 GBP2025-01-31
4,308 GBP2024-01-31
Furniture and fittings
1,708,000 GBP2025-01-31
1,734,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,819,180 GBP2025-01-31
1,740,282 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,250 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2025-01-31
940 GBP2024-01-31
Motor vehicles
13,237 GBP2025-01-31
3,963 GBP2024-01-31
Furniture and fittings
1,115,449 GBP2025-01-31
929,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,720 GBP2025-01-31
934,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,274 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
197,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
68,250 GBP2025-01-31
Plant and equipment
838 GBP2025-01-31
932 GBP2024-01-31
Motor vehicles
27,821 GBP2025-01-31
345 GBP2024-01-31
Furniture and fittings
592,551 GBP2025-01-31
804,750 GBP2024-01-31
Other types of inventories not specified separately
285,000 GBP2025-01-31
926,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,036,270 GBP2025-01-31
803,564 GBP2024-01-31
Other Debtors
Current
420,776 GBP2025-01-31
421,023 GBP2024-01-31
Amounts owed by directors
Current
1,912,909 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,658 GBP2025-01-31
316,654 GBP2024-01-31
Corporation Tax Payable
Current
837,204 GBP2025-01-31
268,079 GBP2024-01-31
Amount of value-added tax that is payable
Current
858,871 GBP2025-01-31
339,734 GBP2024-01-31
Other Creditors
Current
303,431 GBP2025-01-31
71,513 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Amounts owed to directors
Current
2,370,793 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
80,202 GBP2025-01-31
150,179 GBP2024-01-31