Property, Plant & Equipment
61,843 GBP2025-01-31
68,328 GBP2024-01-31
Total Inventories
3,100 GBP2025-01-31
6,815 GBP2024-01-31
Debtors
-902 GBP2025-01-31
-908 GBP2024-01-31
Cash at bank and in hand
6,188 GBP2025-01-31
-8,894 GBP2024-01-31
Current Assets
8,386 GBP2025-01-31
-2,987 GBP2024-01-31
Net Current Assets/Liabilities
-48,355 GBP2025-01-31
-55,820 GBP2024-01-31
Total Assets Less Current Liabilities
13,488 GBP2025-01-31
12,508 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,840 GBP2025-01-31
-12,848 GBP2024-01-31
Net Assets/Liabilities
7,648 GBP2025-01-31
-340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,622 GBP2025-01-31
10,622 GBP2024-01-31
Furniture and fittings
76,048 GBP2025-01-31
74,135 GBP2024-01-31
Computers
405 GBP2025-01-31
405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,075 GBP2025-01-31
85,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,610 GBP2025-01-31
5,272 GBP2024-01-31
Furniture and fittings
18,216 GBP2025-01-31
11,269 GBP2024-01-31
Computers
406 GBP2025-01-31
293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,232 GBP2025-01-31
16,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,947 GBP2024-02-01 ~ 2025-01-31
Computers
113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,012 GBP2025-01-31
5,350 GBP2024-01-31
Furniture and fittings
57,832 GBP2025-01-31
62,866 GBP2024-01-31
Computers
-1 GBP2025-01-31
112 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,408 GBP2025-01-31
-8,219 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,560 GBP2025-01-31
8,365 GBP2024-01-31
Debtors
Amounts falling due within one year
-902 GBP2025-01-31
-908 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,008 GBP2025-01-31
7,008 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,529 GBP2025-01-31
5,099 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,621 GBP2025-01-31
1,713 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,563 GBP2025-01-31
1,853 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
23,228 GBP2025-01-31
33,508 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,792 GBP2025-01-31
3,652 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,840 GBP2025-01-31
12,848 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31