Intangible Assets
6,000 GBP2024-01-31
Property, Plant & Equipment
39,221 GBP2025-01-31
42,165 GBP2024-01-31
Fixed Assets
39,221 GBP2025-01-31
48,165 GBP2024-01-31
Total Inventories
18,250 GBP2025-01-31
38,473 GBP2024-01-31
Debtors
6,358 GBP2025-01-31
9,226 GBP2024-01-31
Cash at bank and in hand
25,002 GBP2024-01-31
Current Assets
24,608 GBP2025-01-31
72,701 GBP2024-01-31
Net Current Assets/Liabilities
-287,302 GBP2025-01-31
-198,477 GBP2024-01-31
Net Assets/Liabilities
-248,081 GBP2025-01-31
-150,312 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,457 GBP2025-01-31
8,482 GBP2024-01-31
Furniture and fittings
93,064 GBP2025-01-31
92,178 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,521 GBP2025-01-31
100,660 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,898 GBP2025-01-31
5,008 GBP2024-01-31
Furniture and fittings
61,402 GBP2025-01-31
53,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,300 GBP2025-01-31
58,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,890 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,559 GBP2025-01-31
3,474 GBP2024-01-31
Furniture and fittings
31,662 GBP2025-01-31
38,691 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,881 GBP2025-01-31
6,927 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
477 GBP2025-01-31
2,299 GBP2024-01-31
Debtors
Amounts falling due within one year
6,358 GBP2025-01-31
9,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
498 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,549 GBP2025-01-31
44,292 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,065 GBP2025-01-31
3,988 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
255,798 GBP2025-01-31
222,898 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31