Intangible Assets
1,567 GBP2025-01-31
2,419 GBP2024-01-31
Property, Plant & Equipment
33,994 GBP2025-01-31
43,137 GBP2024-01-31
Fixed Assets
35,561 GBP2025-01-31
45,556 GBP2024-01-31
Total Inventories
68,363 GBP2025-01-31
69,034 GBP2024-01-31
Debtors
5,570 GBP2025-01-31
8,070 GBP2024-01-31
Cash at bank and in hand
1,018 GBP2025-01-31
5,695 GBP2024-01-31
Current Assets
74,951 GBP2025-01-31
82,799 GBP2024-01-31
Net Current Assets/Liabilities
32,629 GBP2025-01-31
70,748 GBP2024-01-31
Total Assets Less Current Liabilities
68,190 GBP2025-01-31
116,304 GBP2024-01-31
Creditors
Non-current
-132,745 GBP2025-01-31
-132,745 GBP2024-01-31
Net Assets/Liabilities
-64,555 GBP2025-01-31
-16,441 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Share premium
49,980 GBP2025-01-31
49,980 GBP2024-01-31
Retained earnings (accumulated losses)
-114,655 GBP2025-01-31
-66,541 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
5,558 GBP2025-01-31
4,558 GBP2024-01-31
Intangible Assets
Other
1,567 GBP2025-01-31
2,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,479 GBP2025-01-31
51,479 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,084 GBP2025-01-31
60,084 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,605 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,788 GBP2025-01-31
14,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,090 GBP2025-01-31
16,947 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,721 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,302 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,303 GBP2025-01-31
Furniture and fittings
29,691 GBP2025-01-31
37,113 GBP2024-01-31
Other types of inventories not specified separately
68,363 GBP2025-01-31
69,034 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,478 GBP2024-01-31
Prepayments/Accrued Income
Current
2,147 GBP2025-01-31
2,217 GBP2024-01-31
Other Debtors
Current
3,375 GBP2025-01-31
3,375 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48 GBP2025-01-31
628 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,894 GBP2025-01-31
4,771 GBP2024-01-31
Other Creditors
Current
22,915 GBP2025-01-31
3,084 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
576 GBP2025-01-31
1,350 GBP2024-01-31
Amounts owed to directors
Current
11,184 GBP2025-01-31
2,218 GBP2024-01-31
Other Remaining Borrowings
Non-current
132,745 GBP2025-01-31
132,745 GBP2024-01-31