Property, Plant & Equipment
305,316 GBP2025-01-31
325,318 GBP2024-01-31
Debtors
32,447 GBP2025-01-31
20,612 GBP2024-01-31
Cash at bank and in hand
19,793 GBP2025-01-31
68,144 GBP2024-01-31
Current Assets
52,240 GBP2025-01-31
88,756 GBP2024-01-31
Net Current Assets/Liabilities
-329,079 GBP2025-01-31
-250,963 GBP2024-01-31
Total Assets Less Current Liabilities
-23,763 GBP2025-01-31
74,355 GBP2024-01-31
Net Assets/Liabilities
-32,909 GBP2025-01-31
44,946 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
-33,209 GBP2025-01-31
44,646 GBP2024-01-31
Equity
-32,909 GBP2025-01-31
44,946 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
370,086 GBP2025-01-31
365,581 GBP2024-01-31
Plant and equipment
53,873 GBP2025-01-31
33,004 GBP2024-01-31
Computers
4,254 GBP2025-01-31
1,749 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
428,213 GBP2025-01-31
400,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,841 GBP2025-01-31
67,832 GBP2024-01-31
Plant and equipment
16,055 GBP2025-01-31
6,601 GBP2024-01-31
Computers
2,001 GBP2025-01-31
583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,897 GBP2025-01-31
75,016 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,009 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,454 GBP2024-02-01 ~ 2025-01-31
Computers
1,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
265,245 GBP2025-01-31
297,749 GBP2024-01-31
Plant and equipment
37,818 GBP2025-01-31
26,403 GBP2024-01-31
Computers
2,253 GBP2025-01-31
1,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,393 GBP2025-01-31
10,864 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,054 GBP2025-01-31
Amounts falling due within one year, Current
9,748 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
32,447 GBP2025-01-31
Amounts falling due within one year, Current
20,612 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,039 GBP2025-01-31
24,011 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,527 GBP2025-01-31
9,377 GBP2024-01-31
Other Creditors
Current
314,753 GBP2025-01-31
306,331 GBP2024-01-31