Property, Plant & Equipment
211,339 GBP2025-01-31
234,785 GBP2024-01-31
Total Inventories
8,363 GBP2025-01-31
4,365 GBP2024-01-31
Debtors
147,020 GBP2025-01-31
83,836 GBP2024-01-31
Cash at bank and in hand
70,279 GBP2025-01-31
104,397 GBP2024-01-31
Current Assets
225,662 GBP2025-01-31
192,598 GBP2024-01-31
Creditors
Current
514,287 GBP2025-01-31
533,846 GBP2024-01-31
Net Current Assets/Liabilities
-288,625 GBP2025-01-31
-341,248 GBP2024-01-31
Total Assets Less Current Liabilities
-77,286 GBP2025-01-31
-106,463 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-77,386 GBP2025-01-31
-106,563 GBP2024-01-31
Equity
-77,286 GBP2025-01-31
-106,463 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,736 GBP2024-01-31
Plant and equipment
25,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,252 GBP2025-01-31
11,062 GBP2024-01-31
Plant and equipment
12,625 GBP2025-01-31
9,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,190 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
137,484 GBP2025-01-31
143,674 GBP2024-01-31
Plant and equipment
13,245 GBP2025-01-31
16,557 GBP2024-01-31
Land and buildings, Short leasehold
6,182 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,306 GBP2024-01-31
Computers
3,763 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
290,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,683 GBP2025-01-31
33,527 GBP2024-01-31
Computers
1,689 GBP2025-01-31
1,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,055 GBP2025-01-31
55,609 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,156 GBP2024-02-01 ~ 2025-01-31
Computers
519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
52,623 GBP2025-01-31
65,779 GBP2024-01-31
Computers
2,074 GBP2025-01-31
2,593 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,711 GBP2025-01-31
14,181 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
25,499 GBP2025-01-31
35,315 GBP2024-01-31
Prepayments
Current
16,926 GBP2025-01-31
17,127 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
147,020 GBP2025-01-31
83,836 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,652 GBP2025-01-31
41,817 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,798 GBP2025-01-31
21,943 GBP2024-01-31
Other Creditors
Current
214 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,821 GBP2025-01-31
9,876 GBP2024-01-31