Intangible Assets
5,176 GBP2024-01-31
10,352 GBP2023-01-31
Property, Plant & Equipment
39,875 GBP2024-01-31
13,390 GBP2023-01-31
Fixed Assets
45,051 GBP2024-01-31
23,742 GBP2023-01-31
Total Inventories
16,700 GBP2024-01-31
12,506 GBP2023-01-31
Debtors
12,118 GBP2024-01-31
5,048 GBP2023-01-31
Cash at bank and in hand
65,901 GBP2024-01-31
61,653 GBP2023-01-31
Current Assets
94,719 GBP2024-01-31
79,207 GBP2023-01-31
Net Current Assets/Liabilities
-100,488 GBP2024-01-31
-109,484 GBP2023-01-31
Total Assets Less Current Liabilities
-55,437 GBP2024-01-31
-85,742 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
-74,548 GBP2024-01-31
-110,487 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
25,714 GBP2024-01-31
25,714 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,538 GBP2024-01-31
15,362 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,176 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
5,176 GBP2024-01-31
10,352 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,988 GBP2024-01-31
31,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,113 GBP2024-01-31
18,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
39,875 GBP2024-01-31
13,390 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,635 GBP2024-01-31
4,553 GBP2023-01-31
Other Debtors
Amounts falling due within one year
699 GBP2024-01-31
495 GBP2023-01-31
Debtors
Amounts falling due within one year
12,118 GBP2024-01-31
5,048 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,694 GBP2024-01-31
35,202 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,873 GBP2024-01-31
13,005 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,420 GBP2024-01-31
102,615 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,824 GBP2024-01-31
4,021 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,374 GBP2024-01-31
1,726 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
314 GBP2024-01-31
13,414 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
8,708 GBP2024-01-31
8,708 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31