Intangible Assets
58,834 GBP2025-01-31
67,771 GBP2024-01-31
Property, Plant & Equipment
9,379 GBP2025-01-31
14,759 GBP2024-01-31
Fixed Assets
68,213 GBP2025-01-31
82,530 GBP2024-01-31
Total Inventories
27,878 GBP2025-01-31
21,029 GBP2024-01-31
Debtors
6,237 GBP2025-01-31
6,377 GBP2024-01-31
Cash at bank and in hand
29,657 GBP2025-01-31
23,745 GBP2024-01-31
Current Assets
63,772 GBP2025-01-31
51,151 GBP2024-01-31
Net Current Assets/Liabilities
-86,831 GBP2025-01-31
-108,832 GBP2024-01-31
Total Assets Less Current Liabilities
-18,618 GBP2025-01-31
-26,302 GBP2024-01-31
Net Assets/Liabilities
-20,400 GBP2025-01-31
-26,302 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-20,402 GBP2025-01-31
-26,304 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
89,368 GBP2025-01-31
89,368 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,534 GBP2025-01-31
21,597 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,937 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
58,834 GBP2025-01-31
67,771 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,654 GBP2025-01-31
13,844 GBP2024-01-31
Furniture and fittings
20,179 GBP2025-01-31
20,179 GBP2024-01-31
Computers
1,788 GBP2025-01-31
1,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,621 GBP2025-01-31
35,811 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,532 GBP2025-01-31
7,764 GBP2024-01-31
Furniture and fittings
15,922 GBP2025-01-31
11,524 GBP2024-01-31
Computers
1,788 GBP2025-01-31
1,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,242 GBP2025-01-31
21,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,398 GBP2024-02-01 ~ 2025-01-31
Computers
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,122 GBP2025-01-31
6,080 GBP2024-01-31
Furniture and fittings
4,257 GBP2025-01-31
8,655 GBP2024-01-31
Computers
24 GBP2024-01-31
Other types of inventories not specified separately
27,878 GBP2025-01-31
21,029 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
184 GBP2024-01-31
Prepayments/Accrued Income
Current
1,737 GBP2025-01-31
1,693 GBP2024-01-31
Other Debtors
Current
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,819 GBP2025-01-31
15,774 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,463 GBP2025-01-31
998 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2025-01-31
Between one and five year
23,750 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,750 GBP2025-01-31
23,750 GBP2024-01-31