Property, Plant & Equipment
1,279,945 GBP2025-01-31
708,638 GBP2024-01-31
Total Inventories
18,218 GBP2025-01-31
20,127 GBP2024-01-31
Debtors
238,531 GBP2025-01-31
205,579 GBP2024-01-31
Cash at bank and in hand
27,609 GBP2025-01-31
27,783 GBP2024-01-31
Current Assets
284,358 GBP2025-01-31
253,489 GBP2024-01-31
Creditors
Current
5,338,013 GBP2025-01-31
3,880,539 GBP2024-01-31
Net Current Assets/Liabilities
-5,053,655 GBP2025-01-31
-3,627,050 GBP2024-01-31
Total Assets Less Current Liabilities
-3,773,710 GBP2025-01-31
-2,918,412 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,773,810 GBP2025-01-31
-2,918,512 GBP2024-01-31
Equity
-3,773,710 GBP2025-01-31
-2,918,412 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
937,620 GBP2025-01-31
598,074 GBP2024-01-31
Plant and equipment
388,195 GBP2025-01-31
165,349 GBP2024-01-31
Land and buildings, Short leasehold
35,241 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,987 GBP2025-01-31
64,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,524 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
48,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,524 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,717 GBP2025-01-31
Improvements to leasehold property
937,620 GBP2025-01-31
598,074 GBP2024-01-31
Plant and equipment
275,208 GBP2025-01-31
100,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,024 GBP2025-01-31
14,074 GBP2024-01-31
Computers
13,951 GBP2025-01-31
9,962 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,423,031 GBP2025-01-31
787,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,378 GBP2025-01-31
7,217 GBP2024-01-31
Computers
11,197 GBP2025-01-31
7,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,086 GBP2025-01-31
78,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,161 GBP2024-02-01 ~ 2025-01-31
Computers
4,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
32,646 GBP2025-01-31
6,857 GBP2024-01-31
Computers
2,754 GBP2025-01-31
2,778 GBP2024-01-31
Other Debtors
Current
159,750 GBP2025-01-31
136,618 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
9,178 GBP2025-01-31
27,107 GBP2024-01-31
Prepayments
Current
64,326 GBP2025-01-31
35,748 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
238,531 GBP2025-01-31
Current, Amounts falling due within one year
205,579 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,182 GBP2025-01-31
120,021 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,399 GBP2025-01-31
13,425 GBP2024-01-31
Other Creditors
Current
5,245,089 GBP2025-01-31
3,740,478 GBP2024-01-31
Accrued Liabilities
Current
18,343 GBP2025-01-31
6,615 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,000 GBP2025-01-31
Between one and five year
624,000 GBP2025-01-31
More than five year
721,500 GBP2025-01-31
All periods
1,501,500 GBP2025-01-31