Intangible Assets
2,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment
176,165 GBP2025-01-31
245,858 GBP2024-01-31
Fixed Assets - Investments
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Total Inventories
284,361 GBP2025-01-31
257,655 GBP2024-01-31
Debtors
Current
38,211 GBP2025-01-31
47,156 GBP2024-01-31
Non-current
331,751 GBP2025-01-31
232,125 GBP2024-01-31
Cash at bank and in hand
126,832 GBP2025-01-31
211,363 GBP2024-01-31
Net Assets/Liabilities
483,304 GBP2025-01-31
536,243 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
483,204 GBP2025-01-31
536,143 GBP2024-01-31
Equity
483,304 GBP2025-01-31
536,243 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Gross Cost
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2025-01-31
34,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2025-01-31
34,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
2,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,558 GBP2025-01-31
254,558 GBP2024-01-31
Vehicles
0 GBP2025-01-31
61,035 GBP2024-01-31
Furniture and fittings
13,700 GBP2025-01-31
13,700 GBP2024-01-31
Office equipment
30,730 GBP2025-01-31
26,782 GBP2024-01-31
Computers
135,297 GBP2025-01-31
134,420 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
434,285 GBP2025-01-31
490,495 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-12,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-73,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,730 GBP2025-01-31
95,274 GBP2024-01-31
Vehicles
0 GBP2025-01-31
32,806 GBP2024-01-31
Furniture and fittings
10,365 GBP2025-01-31
7,824 GBP2024-01-31
Office equipment
19,052 GBP2025-01-31
12,981 GBP2024-01-31
Computers
107,973 GBP2025-01-31
95,752 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,120 GBP2025-01-31
244,637 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,456 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,017 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,541 GBP2024-02-01 ~ 2025-01-31
Office equipment
6,071 GBP2024-02-01 ~ 2025-01-31
Computers
22,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-10,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,126 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,171 GBP2025-01-31
30,828 GBP2024-01-31
Other Debtors
Current
8,040 GBP2025-01-31
16,328 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,044 GBP2025-01-31
25,680 GBP2024-01-31
Trade Creditors/Trade Payables
Current
283,087 GBP2025-01-31
258,452 GBP2024-01-31
Other Remaining Borrowings
Current
5,459 GBP2025-01-31
4,701 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
30,626 GBP2025-01-31
2,502 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,602 GBP2025-01-31
28,828 GBP2024-01-31
Other Creditors
Current
3,838 GBP2025-01-31
3,863 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
1,602 GBP2024-01-31
Other Creditors
Non-current
5,000 GBP2025-01-31
25,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,192 GBP2025-01-31
40,280 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,448 GBP2025-01-31
13,381 GBP2024-01-31
Between one and five year
30,289 GBP2025-01-31
17,045 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,737 GBP2025-01-31
30,426 GBP2024-01-31