Intangible Assets
41,998 GBP2025-01-31
44,672 GBP2024-01-31
Property, Plant & Equipment
402,917 GBP2025-01-31
408,232 GBP2024-01-31
Fixed Assets
444,915 GBP2025-01-31
452,904 GBP2024-01-31
Debtors
289,740 GBP2025-01-31
80,366 GBP2024-01-31
Cash at bank and in hand
210,650 GBP2025-01-31
20,535 GBP2024-01-31
Current Assets
500,390 GBP2025-01-31
100,901 GBP2024-01-31
Net Current Assets/Liabilities
233,636 GBP2025-01-31
17,804 GBP2024-01-31
Total Assets Less Current Liabilities
678,551 GBP2025-01-31
470,708 GBP2024-01-31
Net Assets/Liabilities
674,569 GBP2025-01-31
454,977 GBP2024-01-31
Equity
Called up share capital
247 GBP2025-01-31
247 GBP2024-01-31
Share premium
884,789 GBP2025-01-31
884,789 GBP2024-01-31
Retained earnings (accumulated losses)
-210,467 GBP2025-01-31
-430,059 GBP2024-01-31
Equity
674,569 GBP2025-01-31
454,977 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
58,296 GBP2025-01-31
58,296 GBP2024-02-01
Intangible Assets - Gross Cost
58,296 GBP2025-01-31
58,296 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
16,298 GBP2025-01-31
13,624 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
2,674 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
41,998 GBP2025-01-31
44,672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,994 GBP2025-01-31
404,994 GBP2024-02-01
Tools/Equipment for furniture and fittings
165,914 GBP2025-01-31
135,616 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
570,908 GBP2025-01-31
540,610 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,127 GBP2025-01-31
76,723 GBP2024-02-01
Tools/Equipment for furniture and fittings
74,864 GBP2025-01-31
55,655 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,991 GBP2025-01-31
132,378 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
19,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
311,867 GBP2025-01-31
Tools/Equipment for furniture and fittings
91,050 GBP2025-01-31
Trade Debtors/Trade Receivables
115,634 GBP2025-01-31
10,827 GBP2024-01-31
Other Debtors
14,584 GBP2025-01-31
15,401 GBP2024-01-31
Prepayments/Accrued Income
159,522 GBP2025-01-31
54,138 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,888 GBP2025-01-31
2,699 GBP2024-01-31
Taxation/Social Security Payable
115,073 GBP2025-01-31
42,121 GBP2024-01-31
Other Creditors
Amounts falling due within one year
52,167 GBP2025-01-31
10,406 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,765 GBP2025-01-31
18,010 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,888 GBP2024-01-31