Administrative Expenses
-1,586,037 GBP2024-02-01 ~ 2025-01-31
-1,483,091 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-59,677 GBP2024-02-01 ~ 2025-01-31
-77,189 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-6,906,430 GBP2024-02-01 ~ 2025-01-31
9,510 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-6,909,230 GBP2024-02-01 ~ 2025-01-31
1,919 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
26,397 GBP2025-01-31
18,925 GBP2024-01-31
Property, Plant & Equipment
2,233 GBP2025-01-31
3,919 GBP2024-01-31
Fixed Assets - Investments
5,178,687 GBP2025-01-31
11,901,293 GBP2024-01-31
Fixed Assets
5,207,317 GBP2025-01-31
11,924,137 GBP2024-01-31
Debtors
1,160,544 GBP2025-01-31
664,366 GBP2024-01-31
Cash at bank and in hand
42,337 GBP2025-01-31
0 GBP2024-01-31
Current Assets
1,202,881 GBP2025-01-31
664,366 GBP2024-01-31
Net Current Assets/Liabilities
-1,847,357 GBP2025-01-31
-1,654,947 GBP2024-01-31
Total Assets Less Current Liabilities
3,359,960 GBP2025-01-31
10,269,190 GBP2024-01-31
Equity
Called up share capital
11,881,622 GBP2025-01-31
11,881,622 GBP2024-01-31
11,881,622 GBP2023-01-31
Share premium
329,257 GBP2025-01-31
329,257 GBP2024-01-31
329,257 GBP2023-01-31
Other miscellaneous reserve
789,996 GBP2025-01-31
789,996 GBP2024-01-31
Retained earnings (accumulated losses)
-9,640,915 GBP2025-01-31
-2,731,685 GBP2024-01-31
-2,733,604 GBP2023-01-31
Equity
3,359,960 GBP2025-01-31
10,269,190 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-6,909,230 GBP2024-02-01 ~ 2025-01-31
1,919 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
7,590 GBP2024-02-01 ~ 2025-01-31
7,230 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Wages/Salaries
1,035,891 GBP2024-02-01 ~ 2025-01-31
971,483 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,475 GBP2024-02-01 ~ 2025-01-31
19,500 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,142,848 GBP2024-02-01 ~ 2025-01-31
1,096,472 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
104,458 GBP2024-02-01 ~ 2025-01-31
135,750 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,800 GBP2024-02-01 ~ 2025-01-31
3,235 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,223 GBP2025-01-31
135,929 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,826 GBP2025-01-31
117,004 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,504 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,397 GBP2025-01-31
18,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,107 GBP2025-01-31
250,626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,874 GBP2025-01-31
246,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,233 GBP2025-01-31
3,919 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
978,720 GBP2025-01-31
563,047 GBP2024-01-31
Other Debtors
Current
92,860 GBP2025-01-31
11,870 GBP2024-01-31
Prepayments/Accrued Income
Current
74,364 GBP2025-01-31
72,049 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,145,944 GBP2025-01-31
646,966 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
44,716 GBP2024-01-31
Other Remaining Borrowings
Current
79,168 GBP2025-01-31
357,302 GBP2024-01-31
Trade Creditors/Trade Payables
Current
113,645 GBP2025-01-31
284,579 GBP2024-01-31
Amounts owed to group undertakings
Current
2,247,135 GBP2025-01-31
1,428,531 GBP2024-01-31
Corporation Tax Payable
Current
4,356 GBP2025-01-31
4,356 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,057 GBP2025-01-31
22,011 GBP2024-01-31
Other Creditors
Current
546,752 GBP2025-01-31
96,850 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
45,125 GBP2025-01-31
80,968 GBP2024-01-31
Creditors
Current
3,050,238 GBP2025-01-31
2,319,313 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
44,716 GBP2024-01-31
Total Borrowings
79,168 GBP2025-01-31
402,018 GBP2024-01-31
Current
79,168 GBP2025-01-31
402,018 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,970,405 shares2025-01-31
2,970,405 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,911,217 shares2025-01-31
8,911,217 shares2024-01-31
Equity
Called up share capital
11,881,622 GBP2025-01-31
11,881,622 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,500 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,740 GBP2024-01-31