Intangible Assets
-495 GBP2025-01-31
Property, Plant & Equipment
44,514 GBP2025-01-31
54,886 GBP2024-01-31
Fixed Assets
44,019 GBP2025-01-31
54,886 GBP2024-01-31
Total Inventories
28,414 GBP2025-01-31
76,000 GBP2024-01-31
Debtors
13,157 GBP2025-01-31
-2,332 GBP2024-01-31
Cash at bank and in hand
-1,995 GBP2025-01-31
2,415 GBP2024-01-31
Current Assets
39,576 GBP2025-01-31
76,083 GBP2024-01-31
Net Current Assets/Liabilities
-70,433 GBP2025-01-31
-87,934 GBP2024-01-31
Total Assets Less Current Liabilities
-26,414 GBP2025-01-31
-33,048 GBP2024-01-31
Creditors
Amounts falling due after one year
-108,575 GBP2025-01-31
-33,333 GBP2024-01-31
Net Assets/Liabilities
-134,989 GBP2025-01-31
-66,381 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,495 GBP2025-01-31
45,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
495 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
-495 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,738 GBP2025-01-31
24,738 GBP2024-01-31
Plant and equipment
2,905 GBP2025-01-31
2,713 GBP2024-01-31
Furniture and fittings
48,805 GBP2025-01-31
46,705 GBP2024-01-31
Computers
2,956 GBP2025-01-31
2,623 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,404 GBP2025-01-31
76,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,185 GBP2025-01-31
6,185 GBP2024-01-31
Plant and equipment
2,733 GBP2025-01-31
2,034 GBP2024-01-31
Furniture and fittings
23,440 GBP2025-01-31
11,676 GBP2024-01-31
Computers
2,532 GBP2025-01-31
1,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,890 GBP2025-01-31
21,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,764 GBP2024-02-01 ~ 2025-01-31
Computers
534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,553 GBP2025-01-31
18,553 GBP2024-01-31
Plant and equipment
172 GBP2025-01-31
679 GBP2024-01-31
Furniture and fittings
25,365 GBP2025-01-31
35,029 GBP2024-01-31
Computers
424 GBP2025-01-31
625 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,493 GBP2025-01-31
4,868 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-9,120 GBP2025-01-31
-7,200 GBP2024-01-31
Other Debtors
Amounts falling due within one year
-17,216 GBP2025-01-31
Debtors
Amounts falling due within one year
13,157 GBP2025-01-31
-2,332 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,169 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,773 GBP2025-01-31
18,500 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,242 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-834 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
37,070 GBP2025-01-31
41,106 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
108,575 GBP2025-01-31
33,333 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31