Average Number of Employees
302024-02-01 ~ 2025-01-31
222023-05-31 ~ 2024-01-31
Property, Plant & Equipment
397,517 GBP2025-01-31
321,737 GBP2024-01-31
Total Inventories
34,144 GBP2025-01-31
23,024 GBP2024-01-31
Debtors
391,474 GBP2025-01-31
542,502 GBP2024-01-31
Cash at bank and in hand
255,009 GBP2025-01-31
101,302 GBP2024-01-31
Current Assets
680,627 GBP2025-01-31
666,828 GBP2024-01-31
Creditors
Amounts falling due within one year
333,914 GBP2025-01-31
407,328 GBP2024-01-31
Net Current Assets/Liabilities
346,713 GBP2025-01-31
259,500 GBP2024-01-31
Total Assets Less Current Liabilities
744,230 GBP2025-01-31
581,237 GBP2024-01-31
Creditors
Amounts falling due after one year
56,670 GBP2025-01-31
Net Assets/Liabilities
616,053 GBP2025-01-31
528,210 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
616,052 GBP2025-01-31
528,209 GBP2024-01-31
Equity
616,053 GBP2025-01-31
528,210 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,843 GBP2025-01-31
38,176 GBP2024-01-31
Improvements to leasehold property
316,860 GBP2025-01-31
310,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
469,041 GBP2025-01-31
348,956 GBP2024-01-31
Motor vehicles
91,338 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,685 GBP2025-01-31
4,238 GBP2024-01-31
Improvements to leasehold property
54,414 GBP2025-01-31
22,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,524 GBP2025-01-31
27,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,447 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,425 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
31,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,425 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
47,158 GBP2025-01-31
33,938 GBP2024-01-31
Motor vehicles
87,913 GBP2025-01-31
Improvements to leasehold property
262,446 GBP2025-01-31
287,799 GBP2024-01-31
Prepayments/Accrued Income
8,175 GBP2025-01-31
8,470 GBP2024-01-31
Other Debtors
2,001 GBP2025-01-31
534,032 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,237 GBP2025-01-31
21,359 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,207 GBP2025-01-31
85,688 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
158,077 GBP2025-01-31
178,918 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,121 GBP2025-01-31
68,762 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,430 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
40,206 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,842 GBP2025-01-31
12,395 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,670 GBP2025-01-31