Intangible Assets
60,375 GBP2024-01-31
67,375 GBP2023-01-31
Property, Plant & Equipment
226,740 GBP2024-01-31
204,923 GBP2023-01-31
Fixed Assets
287,115 GBP2024-01-31
272,298 GBP2023-01-31
Total Inventories
7,000 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
11,279 GBP2024-01-31
35,001 GBP2023-01-31
Cash at bank and in hand
114,924 GBP2024-01-31
60,254 GBP2023-01-31
Current Assets
133,203 GBP2024-01-31
98,755 GBP2023-01-31
Net Current Assets/Liabilities
10,467 GBP2024-01-31
-22,571 GBP2023-01-31
Total Assets Less Current Liabilities
297,582 GBP2024-01-31
249,727 GBP2023-01-31
Creditors
Non-current
-37,403 GBP2024-01-31
-47,396 GBP2023-01-31
Net Assets/Liabilities
260,179 GBP2024-01-31
202,331 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
260,079 GBP2024-01-31
202,231 GBP2023-01-31
Equity
260,179 GBP2024-01-31
202,331 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,625 GBP2024-01-31
2,625 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
60,375 GBP2024-01-31
67,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,212 GBP2024-01-31
98,242 GBP2023-01-31
Furniture and fittings
161,415 GBP2024-01-31
113,505 GBP2023-01-31
Motor vehicles
59,014 GBP2024-01-31
59,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
328,641 GBP2024-01-31
270,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,164 GBP2024-01-31
60,920 GBP2023-01-31
Motor vehicles
15,737 GBP2024-01-31
4,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,901 GBP2024-01-31
65,838 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,244 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
108,212 GBP2024-01-31
98,242 GBP2023-01-31
Furniture and fittings
75,251 GBP2024-01-31
52,585 GBP2023-01-31
Motor vehicles
43,277 GBP2024-01-31
54,096 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,531 GBP2024-01-31
Current, Amounts falling due within one year
33,249 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
6,748 GBP2024-01-31
Current, Amounts falling due within one year
1,752 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
11,279 GBP2024-01-31
Current, Amounts falling due within one year
35,001 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,256 GBP2024-01-31
33,145 GBP2023-01-31
Other Taxation & Social Security Payable
Current
79,256 GBP2024-01-31
60,731 GBP2023-01-31
Other Creditors
Current
23,062 GBP2024-01-31
27,450 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,403 GBP2024-01-31
47,396 GBP2023-01-31