Average Number of Employees
212024-02-01 ~ 2025-01-31
332023-05-31 ~ 2024-01-31
Property, Plant & Equipment
186,259 GBP2025-01-31
151,944 GBP2024-01-31
Total Inventories
24,056 GBP2025-01-31
21,427 GBP2024-01-31
Debtors
7,726 GBP2025-01-31
50,828 GBP2024-01-31
Cash at bank and in hand
91,472 GBP2025-01-31
112,946 GBP2024-01-31
Current Assets
123,254 GBP2025-01-31
185,201 GBP2024-01-31
Creditors
Amounts falling due within one year
142,074 GBP2025-01-31
160,813 GBP2024-01-31
Net Current Assets/Liabilities
-18,820 GBP2025-01-31
24,388 GBP2024-01-31
Total Assets Less Current Liabilities
167,439 GBP2025-01-31
176,332 GBP2024-01-31
Net Assets/Liabilities
142,345 GBP2025-01-31
160,419 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
142,344 GBP2025-01-31
160,418 GBP2024-01-31
Equity
142,345 GBP2025-01-31
160,419 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,894 GBP2025-01-31
24,132 GBP2024-01-31
Improvements to leasehold property
163,831 GBP2025-01-31
140,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
221,725 GBP2025-01-31
164,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,785 GBP2025-01-31
3,426 GBP2024-01-31
Improvements to leasehold property
24,681 GBP2025-01-31
9,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,466 GBP2025-01-31
12,971 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,359 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
15,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
47,109 GBP2025-01-31
20,706 GBP2024-01-31
Improvements to leasehold property
139,150 GBP2025-01-31
131,238 GBP2024-01-31
Prepayments/Accrued Income
7,726 GBP2025-01-31
8,180 GBP2024-01-31
Other Debtors
42,648 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,908 GBP2025-01-31
9,976 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,365 GBP2025-01-31
20,664 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
34,398 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,751 GBP2025-01-31
75,358 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,069 GBP2025-01-31
20,417 GBP2024-01-31