Property, Plant & Equipment
15,180 GBP2024-01-31
23,158 GBP2023-01-31
Total Inventories
10,978 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
28,936 GBP2024-01-31
53,148 GBP2023-01-31
Cash at bank and in hand
1,703 GBP2024-01-31
4,027 GBP2023-01-31
Current Assets
41,617 GBP2024-01-31
62,175 GBP2023-01-31
Net Current Assets/Liabilities
-176,632 GBP2024-01-31
-145,741 GBP2023-01-31
Total Assets Less Current Liabilities
-161,452 GBP2024-01-31
-122,583 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,350 GBP2024-01-31
-17,767 GBP2023-01-31
Net Assets/Liabilities
-176,608 GBP2024-01-31
-140,628 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,346 GBP2024-01-31
11,346 GBP2023-01-31
Furniture and fittings
35,158 GBP2024-01-31
34,978 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,504 GBP2024-01-31
46,324 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,674 GBP2024-01-31
4,539 GBP2023-01-31
Furniture and fittings
25,650 GBP2024-01-31
18,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,324 GBP2024-01-31
23,166 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,135 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,672 GBP2024-01-31
6,807 GBP2023-01-31
Furniture and fittings
9,508 GBP2024-01-31
16,351 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,978 GBP2024-01-31
20,720 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,586 GBP2024-01-31
11,124 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,860 GBP2024-01-31
7,860 GBP2023-01-31
Debtors
Amounts falling due within one year
28,936 GBP2024-01-31
53,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,937 GBP2024-01-31
4,937 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,449 GBP2024-01-31
71,933 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,596 GBP2024-01-31
129,024 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-82 GBP2024-01-31
-110 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,349 GBP2024-01-31
2,132 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,350 GBP2024-01-31
17,767 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,806 GBP2024-01-31
3,106 GBP2023-01-31
Deferred Tax Liabilities
1,806 GBP2024-01-31
278 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31