Property, Plant & Equipment
120,417 GBP2025-01-31
146,718 GBP2024-01-31
Fixed Assets - Investments
550 GBP2025-01-31
550 GBP2024-01-31
Fixed Assets
120,967 GBP2025-01-31
147,268 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
73,081 GBP2025-01-31
72,775 GBP2024-01-31
Cash at bank and in hand
87,841 GBP2025-01-31
72,079 GBP2024-01-31
Current Assets
165,922 GBP2025-01-31
149,854 GBP2024-01-31
Creditors
Current
254,936 GBP2025-01-31
228,062 GBP2024-01-31
Net Current Assets/Liabilities
-89,014 GBP2025-01-31
-78,208 GBP2024-01-31
Total Assets Less Current Liabilities
31,953 GBP2025-01-31
69,060 GBP2024-01-31
Net Assets/Liabilities
-49,466 GBP2025-01-31
4,820 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-49,468 GBP2025-01-31
4,818 GBP2024-01-31
Equity
-49,466 GBP2025-01-31
4,820 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,935 GBP2025-01-31
112,871 GBP2024-01-31
Plant and equipment
41,673 GBP2025-01-31
37,955 GBP2024-01-31
Furniture and fittings
79,934 GBP2025-01-31
74,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,865 GBP2025-01-31
14,382 GBP2024-01-31
Plant and equipment
21,965 GBP2025-01-31
11,547 GBP2024-01-31
Furniture and fittings
69,527 GBP2025-01-31
55,573 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,483 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,418 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
77,070 GBP2025-01-31
98,489 GBP2024-01-31
Plant and equipment
19,708 GBP2025-01-31
26,408 GBP2024-01-31
Furniture and fittings
10,407 GBP2025-01-31
19,144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,681 GBP2025-01-31
5,681 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
264,718 GBP2025-01-31
231,224 GBP2024-01-31
Motor vehicles
15,495 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,070 GBP2025-01-31
3,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,301 GBP2025-01-31
84,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,874 GBP2024-02-01 ~ 2025-01-31
Computers
1,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,874 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
11,621 GBP2025-01-31
Computers
1,611 GBP2025-01-31
2,677 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,621 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,859 GBP2025-01-31
Current, Amounts falling due within one year
17,859 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
55,222 GBP2025-01-31
Current, Amounts falling due within one year
54,916 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
73,081 GBP2025-01-31
Current, Amounts falling due within one year
72,775 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,038 GBP2025-01-31
9,871 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,698 GBP2025-01-31
Trade Creditors/Trade Payables
Current
26,624 GBP2025-01-31
18,315 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,699 GBP2025-01-31
61,254 GBP2024-01-31
Other Creditors
Current
137,877 GBP2025-01-31
138,622 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,034 GBP2025-01-31
19,240 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,413 GBP2025-01-31