Intangible Assets
53,375 GBP2025-01-31
60,375 GBP2024-01-31
Property, Plant & Equipment
212,531 GBP2025-01-31
226,740 GBP2024-01-31
Fixed Assets
265,906 GBP2025-01-31
287,115 GBP2024-01-31
Total Inventories
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Debtors
7,347 GBP2025-01-31
11,279 GBP2024-01-31
Cash at bank and in hand
142,712 GBP2025-01-31
114,924 GBP2024-01-31
Current Assets
157,059 GBP2025-01-31
133,203 GBP2024-01-31
Net Current Assets/Liabilities
14,635 GBP2025-01-31
10,467 GBP2024-01-31
Total Assets Less Current Liabilities
280,541 GBP2025-01-31
297,582 GBP2024-01-31
Creditors
Non-current
-30,028 GBP2025-01-31
-37,403 GBP2024-01-31
Net Assets/Liabilities
250,513 GBP2025-01-31
260,179 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
250,413 GBP2025-01-31
260,079 GBP2024-01-31
Equity
250,513 GBP2025-01-31
260,179 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,625 GBP2025-01-31
9,625 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
53,375 GBP2025-01-31
60,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,212 GBP2025-01-31
108,212 GBP2024-01-31
Furniture and fittings
169,704 GBP2025-01-31
161,415 GBP2024-01-31
Motor vehicles
59,014 GBP2025-01-31
59,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
339,095 GBP2025-01-31
328,641 GBP2024-01-31
Computers
2,165 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,974 GBP2025-01-31
86,164 GBP2024-01-31
Motor vehicles
24,393 GBP2025-01-31
15,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,564 GBP2025-01-31
101,901 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,810 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,656 GBP2024-02-01 ~ 2025-01-31
Computers
197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
108,212 GBP2025-01-31
108,212 GBP2024-01-31
Furniture and fittings
67,730 GBP2025-01-31
75,251 GBP2024-01-31
Motor vehicles
34,621 GBP2025-01-31
43,277 GBP2024-01-31
Computers
1,968 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,531 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,347 GBP2025-01-31
6,748 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,347 GBP2025-01-31
11,279 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,375 GBP2025-01-31
6,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,400 GBP2025-01-31
14,256 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,689 GBP2025-01-31
79,256 GBP2024-01-31
Other Creditors
Current
43,960 GBP2025-01-31
23,062 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,028 GBP2025-01-31
37,403 GBP2024-01-31