Intangible Assets
1,241,353 GBP2025-04-30
Property, Plant & Equipment
371,413 GBP2025-04-30
Fixed Assets
1,612,766 GBP2025-04-30
Total Inventories
22,651 GBP2025-04-30
Debtors
127,106 GBP2025-04-30
Cash at bank and in hand
74,754 GBP2025-04-30
100 GBP2024-01-31
Current Assets
224,511 GBP2025-04-30
100 GBP2024-01-31
Creditors
Current
830,319 GBP2025-04-30
Net Current Assets/Liabilities
-605,808 GBP2025-04-30
100 GBP2024-01-31
Total Assets Less Current Liabilities
1,006,958 GBP2025-04-30
100 GBP2024-01-31
Creditors
Non-current
1,042,409 GBP2025-04-30
Net Assets/Liabilities
-35,451 GBP2025-04-30
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-35,551 GBP2025-04-30
Equity
-35,451 GBP2025-04-30
100 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
1,318,251 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,898 GBP2024-02-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,898 GBP2025-04-30
Intangible Assets
Net goodwill
1,241,353 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,229 GBP2025-04-30
Furniture and fittings
342,775 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
397,004 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,610 GBP2024-02-01 ~ 2025-04-30
Furniture and fittings
23,981 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,591 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,610 GBP2025-04-30
Furniture and fittings
23,981 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,591 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
52,619 GBP2025-04-30
Furniture and fittings
318,794 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
11,131 GBP2025-04-30
Prepayments/Accrued Income
Current
115,975 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
127,106 GBP2025-04-30
Other Remaining Borrowings
Current
55,445 GBP2025-04-30
Trade Creditors/Trade Payables
Current
114,863 GBP2025-04-30
Amounts owed to group undertakings
Current
287,996 GBP2025-04-30
Other Taxation & Social Security Payable
Current
53,583 GBP2025-04-30
Other Creditors
Current
115,362 GBP2025-04-30
Accrued Liabilities
Current
3,000 GBP2025-04-30
Other Creditors
Non-current
950,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,700 GBP2025-04-30
Between one and five year
713,500 GBP2025-04-30
All periods
856,200 GBP2025-04-30