Property, Plant & Equipment
201,062 GBP2025-01-31
190,351 GBP2024-01-31
Total Inventories
9,718 GBP2025-01-31
12,353 GBP2024-01-31
Debtors
142,344 GBP2025-01-31
22,095 GBP2024-01-31
Cash at bank and in hand
6,360 GBP2025-01-31
11,484 GBP2024-01-31
Current Assets
158,422 GBP2025-01-31
45,932 GBP2024-01-31
Net Current Assets/Liabilities
-34,066 GBP2025-01-31
-7,184 GBP2024-01-31
Net Assets/Liabilities
166,996 GBP2025-01-31
183,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,019 GBP2025-01-31
49,275 GBP2024-01-31
Furniture and fittings
290,172 GBP2025-01-31
272,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
383,191 GBP2025-01-31
322,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,542 GBP2025-01-31
16,173 GBP2024-01-31
Furniture and fittings
150,587 GBP2025-01-31
115,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,129 GBP2025-01-31
131,864 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,369 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
34,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
61,477 GBP2025-01-31
33,102 GBP2024-01-31
Furniture and fittings
139,585 GBP2025-01-31
157,249 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,601 GBP2025-01-31
22,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,130 GBP2025-01-31
45,005 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
130,731 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,087 GBP2025-01-31
2,469 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,940 GBP2025-01-31
5,642 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2025-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31