Intangible Assets
38,437 GBP2025-01-31
41,176 GBP2024-01-31
Property, Plant & Equipment
3,550 GBP2025-01-31
6,859 GBP2024-01-31
Fixed Assets
41,987 GBP2025-01-31
48,035 GBP2024-01-31
Total Inventories
4,998 GBP2025-01-31
4,998 GBP2024-01-31
Debtors
5,644 GBP2025-01-31
7,327 GBP2024-01-31
Cash at bank and in hand
28,062 GBP2025-01-31
14,172 GBP2024-01-31
Current Assets
38,704 GBP2025-01-31
26,497 GBP2024-01-31
Creditors
-54,481 GBP2025-01-31
-56,675 GBP2024-01-31
Net Current Assets/Liabilities
-15,777 GBP2025-01-31
-30,178 GBP2024-01-31
Total Assets Less Current Liabilities
26,210 GBP2025-01-31
17,857 GBP2024-01-31
Net Assets/Liabilities
3,022 GBP2025-01-31
-32,831 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,922 GBP2025-01-31
-32,931 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
83,750 GBP2025-01-31
83,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,313 GBP2025-01-31
42,574 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,739 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
38,437 GBP2025-01-31
41,176 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,747 GBP2025-01-31
5,747 GBP2024-01-31
Plant and equipment
84,850 GBP2025-01-31
83,750 GBP2024-01-31
Furniture and fittings
12,815 GBP2025-01-31
12,815 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,412 GBP2025-01-31
102,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,753 GBP2025-01-31
4,568 GBP2024-01-31
Plant and equipment
81,382 GBP2025-01-31
81,382 GBP2024-01-31
Furniture and fittings
13,727 GBP2025-01-31
9,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,862 GBP2025-01-31
95,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
185 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
994 GBP2025-01-31
1,179 GBP2024-01-31
Plant and equipment
3,468 GBP2025-01-31
2,368 GBP2024-01-31
Furniture and fittings
-912 GBP2025-01-31
3,312 GBP2024-01-31
Other types of inventories not specified separately
4,998 GBP2025-01-31
4,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-398 GBP2025-01-31
Debtors
Current
-398 GBP2025-01-31
1,285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,361 GBP2025-01-31
32,613 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
895 GBP2025-01-31
Other Taxation & Social Security Payable
Current
29,372 GBP2025-01-31
24,062 GBP2024-01-31
Creditors
Current
54,481 GBP2025-01-31
56,675 GBP2024-01-31
Other Remaining Borrowings
Non-current
18,595 GBP2025-01-31
46,095 GBP2024-01-31