Intangible Assets
5,176 GBP2024-01-31
Property, Plant & Equipment
31,997 GBP2025-01-31
39,875 GBP2024-01-31
Fixed Assets
31,997 GBP2025-01-31
45,051 GBP2024-01-31
Total Inventories
15,578 GBP2025-01-31
16,700 GBP2024-01-31
Debtors
62,259 GBP2025-01-31
12,118 GBP2024-01-31
Cash at bank and in hand
1,420 GBP2025-01-31
65,901 GBP2024-01-31
Current Assets
79,257 GBP2025-01-31
94,719 GBP2024-01-31
Net Current Assets/Liabilities
-97,353 GBP2025-01-31
-100,488 GBP2024-01-31
Total Assets Less Current Liabilities
-65,356 GBP2025-01-31
-55,437 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,833 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
-77,269 GBP2025-01-31
-74,548 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
25,714 GBP2025-01-31
25,714 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,714 GBP2025-01-31
20,538 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,176 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
5,176 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,105 GBP2025-01-31
64,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,108 GBP2025-01-31
25,113 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
31,997 GBP2025-01-31
39,875 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,013 GBP2025-01-31
4,635 GBP2024-01-31
Other Debtors
Amounts falling due within one year
557 GBP2025-01-31
699 GBP2024-01-31
Debtors
Amounts falling due within one year
62,259 GBP2025-01-31
12,118 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,302 GBP2025-01-31
39,694 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,465 GBP2025-01-31
31,873 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,794 GBP2025-01-31
95,420 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,894 GBP2025-01-31
6,824 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,133 GBP2025-01-31
2,374 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,314 GBP2025-01-31
314 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
8,708 GBP2025-01-31
8,708 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-01-31
14,167 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31