Intangible Assets
84,375 GBP2025-01-31
Property, Plant & Equipment
78,019 GBP2025-01-31
Fixed Assets
162,394 GBP2025-01-31
Total Inventories
2,000 GBP2025-01-31
Debtors
Current
46,712 GBP2025-01-31
Cash at bank and in hand
14,200 GBP2025-01-31
3,886 GBP2024-01-31
Current Assets
62,912 GBP2025-01-31
3,886 GBP2024-01-31
Net Current Assets/Liabilities
57,502 GBP2025-01-31
-114 GBP2024-01-31
Total Assets Less Current Liabilities
219,896 GBP2025-01-31
-114 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-148,897 GBP2025-01-31
Net Assets/Liabilities
70,999 GBP2025-01-31
-114 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
12023-03-10 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
93,750 GBP2025-01-31
Intangible Assets - Gross Cost
93,750 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,375 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,375 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,375 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,375 GBP2025-01-31
Intangible Assets
Goodwill
84,375 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,998 GBP2025-01-31
Motor vehicles
17,703 GBP2025-01-31
Other
64,839 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
85,540 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,844 GBP2024-02-01 ~ 2025-01-31
Other
5,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62 GBP2025-01-31
Motor vehicles
1,844 GBP2025-01-31
Other
5,615 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,521 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,936 GBP2025-01-31
Motor vehicles
15,859 GBP2025-01-31
Other
59,224 GBP2025-01-31
Other types of inventories not specified separately
2,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,874 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
29,422 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
46,712 GBP2025-01-31
Bank Overdrafts
Current
331 GBP2025-01-31