Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
344,307 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,875 GBP2025-01-31
275,444 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,431 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
34,432 GBP2025-01-31
68,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,234 GBP2025-01-31
286,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,349 GBP2025-01-31
133,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
154,885 GBP2025-01-31
152,650 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,468 GBP2025-01-31
36,406 GBP2024-01-31
Intangible Assets
34,432 GBP2025-01-31
68,863 GBP2024-01-31
Property, Plant & Equipment
154,885 GBP2025-01-31
152,650 GBP2024-01-31
Fixed Assets
189,317 GBP2025-01-31
221,513 GBP2024-01-31
Total Inventories
79,125 GBP2025-01-31
68,286 GBP2024-01-31
Debtors
36,386 GBP2025-01-31
37,627 GBP2024-01-31
Cash at bank and in hand
279,683 GBP2025-01-31
405,846 GBP2024-01-31
Current Assets
395,194 GBP2025-01-31
511,759 GBP2024-01-31
Creditors
Amounts falling due within one year
88,603 GBP2025-01-31
145,860 GBP2024-01-31
Net Current Assets/Liabilities
306,591 GBP2025-01-31
365,899 GBP2024-01-31
Total Assets Less Current Liabilities
495,908 GBP2025-01-31
587,412 GBP2024-01-31
Creditors
Amounts falling due after one year
25,142 GBP2025-01-31
35,505 GBP2024-01-31
Net Assets/Liabilities
436,298 GBP2025-01-31
515,501 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
436,148 GBP2025-01-31
515,351 GBP2024-01-31
Equity
436,298 GBP2025-01-31
515,501 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
344,307 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
309,875 GBP2025-01-31
275,444 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
34,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
315,234 GBP2025-01-31
286,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,349 GBP2025-01-31
133,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,463 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
28,208 GBP2025-01-31
25,718 GBP2024-01-31
Other Debtors
8,178 GBP2025-01-31
11,909 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,552 GBP2025-01-31
30,958 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
19,655 GBP2025-01-31
51,975 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,928 GBP2025-01-31
2,548 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,468 GBP2025-01-31
60,379 GBP2024-01-31
Amounts falling due after one year
25,142 GBP2025-01-31
35,505 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,341 GBP2025-01-31
13,341 GBP2024-01-31
Between one and five year
32,341 GBP2025-01-31
45,683 GBP2024-01-31
Minimum gross finance lease payments owing
45,682 GBP2025-01-31
59,024 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
35,505 GBP2025-01-31
45,868 GBP2024-01-31
Deferred Tax Liabilities
34,468 GBP2025-01-31
36,406 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,685 GBP2025-01-31
34,788 GBP2024-01-31
Between one and five year
142,400 GBP2025-01-31
116,407 GBP2024-01-31
More than five year
36,900 GBP2025-01-31
46,200 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,985 GBP2025-01-31
197,395 GBP2024-01-31