Property, Plant & Equipment
652,301 GBP2024-01-31
668,844 GBP2023-01-31
Debtors
291,327 GBP2024-01-31
282,239 GBP2023-01-31
Cash at bank and in hand
160,522 GBP2024-01-31
108,613 GBP2023-01-31
Current Assets
599,993 GBP2024-01-31
576,621 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-210,297 GBP2024-01-31
-245,477 GBP2023-01-31
Net Current Assets/Liabilities
389,696 GBP2024-01-31
331,144 GBP2023-01-31
Total Assets Less Current Liabilities
1,041,997 GBP2024-01-31
999,988 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-187,871 GBP2024-01-31
-202,140 GBP2023-01-31
Net Assets/Liabilities
796,579 GBP2024-01-31
739,000 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
796,569 GBP2024-01-31
738,990 GBP2023-01-31
Equity
796,579 GBP2024-01-31
739,000 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,175 GBP2024-01-31
449,175 GBP2023-01-31
Improvements to leasehold property
271,029 GBP2024-01-31
271,029 GBP2023-01-31
Furniture and fittings
30,630 GBP2024-01-31
30,630 GBP2023-01-31
Computers
46,663 GBP2024-01-31
31,273 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
797,497 GBP2024-01-31
782,107 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,918 GBP2024-01-31
35,934 GBP2023-01-31
Improvements to leasehold property
51,192 GBP2024-01-31
37,641 GBP2023-01-31
Furniture and fittings
21,917 GBP2024-01-31
19,013 GBP2023-01-31
Computers
27,169 GBP2024-01-31
20,675 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,196 GBP2024-01-31
113,263 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,984 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
13,551 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,904 GBP2023-02-01 ~ 2024-01-31
Computers
6,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
404,257 GBP2024-01-31
413,241 GBP2023-01-31
Improvements to leasehold property
219,837 GBP2024-01-31
233,388 GBP2023-01-31
Furniture and fittings
8,713 GBP2024-01-31
11,617 GBP2023-01-31
Computers
19,494 GBP2024-01-31
10,598 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
185,656 GBP2024-01-31
196,321 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
23,410 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
69,361 GBP2024-01-31
36,403 GBP2023-01-31
Prepayments/Accrued Income
Current
12,900 GBP2024-01-31
49,515 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
291,327 GBP2024-01-31
282,239 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-01-31
47,833 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,101 GBP2024-01-31
15,598 GBP2023-01-31
Corporation Tax Payable
Current
43,638 GBP2024-01-31
80,617 GBP2023-01-31
Other Taxation & Social Security Payable
Current
91,204 GBP2024-01-31
87,183 GBP2023-01-31
Other Creditors
Current
31,449 GBP2024-01-31
13,621 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,905 GBP2024-01-31
625 GBP2023-01-31
Creditors
Current
210,297 GBP2024-01-31
245,477 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
187,871 GBP2024-01-31
202,140 GBP2023-01-31
Bank Borrowings
200,871 GBP2024-01-31
249,973 GBP2023-01-31
Total Borrowings
Current
13,000 GBP2024-01-31
47,833 GBP2023-01-31
Non-current
187,871 GBP2024-01-31
202,140 GBP2023-01-31