Intangible Assets
2,006 GBP2025-01-31
2,256 GBP2024-01-31
Property, Plant & Equipment
18,201 GBP2025-01-31
20,137 GBP2024-01-31
Fixed Assets
20,207 GBP2025-01-31
22,393 GBP2024-01-31
Total Inventories
2,400 GBP2025-01-31
2,650 GBP2024-01-31
Debtors
1,200 GBP2025-01-31
Cash at bank and in hand
15,329 GBP2025-01-31
12,969 GBP2024-01-31
Current Assets
18,929 GBP2025-01-31
15,619 GBP2024-01-31
Net Current Assets/Liabilities
7,065 GBP2025-01-31
-5,341 GBP2024-01-31
Total Assets Less Current Liabilities
27,272 GBP2025-01-31
17,052 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
27,172 GBP2025-01-31
16,952 GBP2024-01-31
Equity
27,272 GBP2025-01-31
17,052 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
494 GBP2025-01-31
244 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,006 GBP2025-01-31
2,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,462 GBP2025-01-31
16,462 GBP2024-01-31
Plant and equipment
5,171 GBP2025-01-31
4,811 GBP2024-01-31
Furniture and fittings
1,431 GBP2025-01-31
1,431 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,064 GBP2025-01-31
22,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,562 GBP2025-01-31
2,127 GBP2024-01-31
Furniture and fittings
319 GBP2025-01-31
440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,863 GBP2025-01-31
2,567 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,435 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
982 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,900 GBP2025-01-31
14,335 GBP2024-01-31
Plant and equipment
4,189 GBP2025-01-31
4,811 GBP2024-01-31
Furniture and fittings
1,112 GBP2025-01-31
991 GBP2024-01-31
Prepayments
Current
1,200 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,787 GBP2025-01-31
3,887 GBP2024-01-31
Corporation Tax Payable
Current
2,104 GBP2025-01-31
Other Taxation & Social Security Payable
Current
569 GBP2025-01-31
386 GBP2024-01-31
Other Creditors
Current
2,875 GBP2025-01-31
2,675 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,220 GBP2024-02-01 ~ 2025-01-31