Average Number of Employees
442024-02-01 ~ 2025-01-31
222023-05-31 ~ 2024-01-31
Property, Plant & Equipment
897,678 GBP2025-01-31
696,751 GBP2024-01-31
Total Inventories
44,325 GBP2025-01-31
32,179 GBP2024-01-31
Debtors
44,165 GBP2025-01-31
171,390 GBP2024-01-31
Cash at bank and in hand
471,020 GBP2025-01-31
52,294 GBP2024-01-31
Current Assets
559,510 GBP2025-01-31
255,863 GBP2024-01-31
Creditors
Amounts falling due within one year
756,983 GBP2025-01-31
743,611 GBP2024-01-31
Net Current Assets/Liabilities
197,473 GBP2025-01-31
487,748 GBP2024-01-31
Total Assets Less Current Liabilities
700,205 GBP2025-01-31
209,003 GBP2024-01-31
Net Assets/Liabilities
560,580 GBP2025-01-31
154,727 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
560,579 GBP2025-01-31
154,726 GBP2024-01-31
Equity
560,580 GBP2025-01-31
154,727 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
92,061 GBP2025-01-31
44,703 GBP2024-01-31
Improvements to leasehold property
917,292 GBP2025-01-31
668,151 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,009,353 GBP2025-01-31
712,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,103 GBP2025-01-31
1,918 GBP2024-01-31
Improvements to leasehold property
95,572 GBP2025-01-31
14,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,675 GBP2025-01-31
16,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,185 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
81,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
75,958 GBP2025-01-31
42,785 GBP2024-01-31
Improvements to leasehold property
821,720 GBP2025-01-31
653,966 GBP2024-01-31
Trade Debtors/Trade Receivables
110,357 GBP2024-01-31
Prepayments/Accrued Income
27,287 GBP2025-01-31
11,033 GBP2024-01-31
Other Debtors
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,366 GBP2025-01-31
98,690 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,660 GBP2025-01-31
121,131 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
79,968 GBP2025-01-31
3,428 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,838 GBP2025-01-31
28,676 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,853 GBP2025-01-31
491,686 GBP2024-01-31