Intangible Assets
7,196 GBP2025-01-31
14,393 GBP2024-01-31
Property, Plant & Equipment
111,550 GBP2025-01-31
131,983 GBP2024-01-31
Fixed Assets
118,746 GBP2025-01-31
146,376 GBP2024-01-31
Total Inventories
21,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
24,270 GBP2025-01-31
24,270 GBP2024-01-31
Cash at bank and in hand
9,823 GBP2025-01-31
8,019 GBP2024-01-31
Current Assets
55,593 GBP2025-01-31
33,789 GBP2024-01-31
Creditors
-153,272 GBP2025-01-31
-161,059 GBP2024-01-31
Net Current Assets/Liabilities
-97,679 GBP2025-01-31
-127,270 GBP2024-01-31
Total Assets Less Current Liabilities
21,067 GBP2025-01-31
19,106 GBP2024-01-31
Creditors
Non-current
-5,783 GBP2025-01-31
-12,990 GBP2024-01-31
Net Assets/Liabilities
15,284 GBP2025-01-31
6,116 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
15,282 GBP2025-01-31
6,114 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
71,968 GBP2025-01-31
71,968 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,772 GBP2025-01-31
57,575 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,197 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,196 GBP2025-01-31
14,393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,502 GBP2024-01-31
Plant and equipment
8,549 GBP2025-01-31
8,362 GBP2024-01-31
Furniture and fittings
59,947 GBP2025-01-31
58,716 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
240,998 GBP2025-01-31
239,580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,000 GBP2024-01-31
Plant and equipment
7,679 GBP2025-01-31
7,389 GBP2024-01-31
Furniture and fittings
35,518 GBP2025-01-31
31,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,448 GBP2025-01-31
107,597 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,251 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
290 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
870 GBP2025-01-31
973 GBP2024-01-31
Furniture and fittings
24,429 GBP2025-01-31
27,508 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
103,502 GBP2024-01-31
Other types of inventories not specified separately
21,500 GBP2025-01-31
1,500 GBP2024-01-31
Prepayments/Accrued Income
Current
5,270 GBP2025-01-31
5,270 GBP2024-01-31
Other Debtors
Current
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
99,610 GBP2025-01-31
101,185 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,718 GBP2025-01-31
10,718 GBP2024-01-31
Corporation Tax Payable
Current
9,936 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,144 GBP2025-01-31
2,302 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,983 GBP2025-01-31
19,069 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Amounts owed to directors
Current
26,817 GBP2025-01-31
16,849 GBP2024-01-31
Creditors
Current
153,272 GBP2025-01-31
161,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,783 GBP2025-01-31
12,990 GBP2024-01-31