Intangible Assets
70,211 GBP2025-01-31
105,318 GBP2024-01-31
Property, Plant & Equipment
313,071 GBP2025-01-31
324,607 GBP2024-01-31
Fixed Assets
383,282 GBP2025-01-31
429,925 GBP2024-01-31
Debtors
45,015 GBP2025-01-31
46,165 GBP2024-01-31
Cash at bank and in hand
489,463 GBP2025-01-31
442,826 GBP2024-01-31
Current Assets
565,177 GBP2025-01-31
514,671 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-346,247 GBP2025-01-31
-305,702 GBP2024-01-31
Net Current Assets/Liabilities
218,930 GBP2025-01-31
208,969 GBP2024-01-31
Total Assets Less Current Liabilities
602,212 GBP2025-01-31
638,894 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,415 GBP2025-01-31
-17,635 GBP2024-01-31
Net Assets/Liabilities
556,165 GBP2025-01-31
582,019 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
556,065 GBP2025-01-31
581,919 GBP2024-01-31
Equity
556,165 GBP2025-01-31
582,019 GBP2024-01-31
Average Number of Employees
742024-02-01 ~ 2025-01-31
712023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
351,058 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,847 GBP2025-01-31
245,741 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,106 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
70,211 GBP2025-01-31
105,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,413 GBP2025-01-31
233,163 GBP2024-01-31
Furniture and fittings
445,043 GBP2025-01-31
409,283 GBP2024-01-31
Motor vehicles
36,775 GBP2025-01-31
36,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
720,231 GBP2025-01-31
679,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,041 GBP2025-01-31
98,142 GBP2024-01-31
Furniture and fittings
281,710 GBP2025-01-31
246,406 GBP2024-01-31
Motor vehicles
15,409 GBP2025-01-31
10,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,160 GBP2025-01-31
354,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,899 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
35,304 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
128,372 GBP2025-01-31
135,021 GBP2024-01-31
Furniture and fittings
163,333 GBP2025-01-31
162,878 GBP2024-01-31
Motor vehicles
21,366 GBP2025-01-31
26,708 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,320 GBP2025-01-31
10,745 GBP2024-01-31
Other Debtors
Amounts falling due within one year
41,695 GBP2025-01-31
35,420 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
45,015 GBP2025-01-31
46,165 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,538 GBP2025-01-31
87,444 GBP2024-01-31
Other Taxation & Social Security Payable
Current
160,761 GBP2025-01-31
112,584 GBP2024-01-31
Other Creditors
Current
30,948 GBP2025-01-31
105,674 GBP2024-01-31
Creditors
Current
346,247 GBP2025-01-31
305,702 GBP2024-01-31
Other Creditors
Non-current
12,415 GBP2025-01-31
17,635 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
984,850 GBP2025-01-31