Property, Plant & Equipment
836,901 GBP2024-01-31
592,124 GBP2023-01-31
Total Inventories
26,633 GBP2024-01-31
18,110 GBP2023-01-31
Debtors
73,169 GBP2024-01-31
61,099 GBP2023-01-31
Cash at bank and in hand
236,402 GBP2024-01-31
116,381 GBP2023-01-31
Current Assets
336,204 GBP2024-01-31
195,590 GBP2023-01-31
Creditors
Current
896,504 GBP2024-01-31
719,559 GBP2023-01-31
Net Current Assets/Liabilities
-560,300 GBP2024-01-31
-523,969 GBP2023-01-31
Total Assets Less Current Liabilities
276,601 GBP2024-01-31
68,155 GBP2023-01-31
Net Assets/Liabilities
237,525 GBP2024-01-31
68,155 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
236,525 GBP2024-01-31
67,155 GBP2023-01-31
Equity
237,525 GBP2024-01-31
68,155 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,374 GBP2024-01-31
132,366 GBP2023-01-31
Improvements to leasehold property
192,681 GBP2024-01-31
175,655 GBP2023-01-31
Plant and equipment
54,042 GBP2024-01-31
53,457 GBP2023-01-31
Furniture and fittings
361,150 GBP2024-01-31
315,338 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
966,247 GBP2024-01-31
676,816 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,632 GBP2024-01-31
12,383 GBP2023-01-31
Furniture and fittings
110,713 GBP2024-01-31
72,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,346 GBP2024-01-31
84,692 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,249 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
358,374 GBP2024-01-31
132,366 GBP2023-01-31
Improvements to leasehold property
192,680 GBP2024-01-31
175,655 GBP2023-01-31
Plant and equipment
35,410 GBP2024-01-31
41,074 GBP2023-01-31
Furniture and fittings
250,437 GBP2024-01-31
243,029 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,440 GBP2024-01-31
2,070 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
69,729 GBP2024-01-31
59,029 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
73,169 GBP2024-01-31
61,099 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,402 GBP2024-01-31
22,028 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,571 GBP2024-01-31
39,281 GBP2023-01-31
Other Creditors
Current
797,531 GBP2024-01-31
658,250 GBP2023-01-31