Property, Plant & Equipment
9,914 GBP2025-01-31
9,057 GBP2024-01-31
Cash at bank and in hand
32,271 GBP2025-01-31
42,404 GBP2024-01-31
Net Current Assets/Liabilities
-24,459 GBP2025-01-31
-37,733 GBP2024-01-31
Total Assets Less Current Liabilities
-14,545 GBP2025-01-31
-28,676 GBP2024-01-31
Creditors
Amounts falling due after one year
-19,193 GBP2025-01-31
-25,574 GBP2024-01-31
Net Assets/Liabilities
-33,738 GBP2025-01-31
-54,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,770 GBP2025-01-31
9,770 GBP2024-01-31
Furniture and fittings
23,315 GBP2025-01-31
19,153 GBP2024-01-31
Computers
255 GBP2025-01-31
255 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,340 GBP2025-01-31
29,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,193 GBP2025-01-31
6,334 GBP2024-01-31
Furniture and fittings
16,023 GBP2025-01-31
13,592 GBP2024-01-31
Computers
210 GBP2025-01-31
195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,426 GBP2025-01-31
20,121 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,431 GBP2024-02-01 ~ 2025-01-31
Computers
15 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,577 GBP2025-01-31
3,436 GBP2024-01-31
Furniture and fittings
7,292 GBP2025-01-31
5,561 GBP2024-01-31
Computers
45 GBP2025-01-31
60 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,381 GBP2025-01-31
6,381 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,290 GBP2025-01-31
8,689 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,768 GBP2025-01-31
2,263 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
37,291 GBP2025-01-31
62,804 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
19,193 GBP2025-01-31
25,574 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31