Cost of Sales
-5,239,350 GBP2023-02-01 ~ 2024-01-31
-2,152,419 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-20,894,345 GBP2023-02-01 ~ 2024-01-31
-14,404,455 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
-68 GBP2022-02-01 ~ 2023-01-31
68 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,162,386 GBP2023-02-01 ~ 2024-01-31
-10,401,251 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-16,037,055 GBP2023-02-01 ~ 2024-01-31
-9,440,626 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
5,096,981 GBP2024-01-31
2,533,613 GBP2023-01-31
Property, Plant & Equipment
802,790 GBP2024-01-31
823,749 GBP2023-01-31
Fixed Assets
5,899,771 GBP2024-01-31
3,357,362 GBP2023-01-31
Debtors
5,018,989 GBP2024-01-31
4,269,157 GBP2023-01-31
Cash at bank and in hand
1,249,497 GBP2024-01-31
2,105,597 GBP2023-01-31
Current Assets
6,268,486 GBP2024-01-31
6,374,754 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-9,618,738 GBP2024-01-31
-6,595,472 GBP2023-01-31
Net Current Assets/Liabilities
-3,350,252 GBP2024-01-31
-220,718 GBP2023-01-31
Total Assets Less Current Liabilities
2,549,519 GBP2024-01-31
3,136,644 GBP2023-01-31
Equity
Called up share capital
170 GBP2024-01-31
156 GBP2023-01-31
135 GBP2022-01-31
Share premium
33,369,055 GBP2024-01-31
18,870,892 GBP2023-01-31
9,016,950 GBP2022-01-31
Other miscellaneous reserve
437,728 GBP2024-01-31
476,536 GBP2023-01-31
139,473 GBP2022-01-31
Retained earnings (accumulated losses)
-31,257,434 GBP2024-01-31
-16,210,940 GBP2023-01-31
-7,108,852 GBP2022-01-31
Equity
2,549,519 GBP2024-01-31
3,136,644 GBP2023-01-31
2,047,706 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-16,037,055 GBP2023-02-01 ~ 2024-01-31
-9,440,626 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
14 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
14,498,177 GBP2023-02-01 ~ 2024-01-31
9,853,942 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
18,500 GBP2023-02-01 ~ 2024-01-31
11,950 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2372023-02-01 ~ 2024-01-31
1722022-02-01 ~ 2023-01-31
Wages/Salaries
15,530,369 GBP2023-02-01 ~ 2024-01-31
8,951,961 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
916,050 GBP2023-02-01 ~ 2024-01-31
416,880 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
18,449,034 GBP2023-02-01 ~ 2024-01-31
10,667,955 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
267,454 GBP2023-02-01 ~ 2024-01-31
277,506 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
8,491,380 GBP2024-01-31
4,064,951 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,394,399 GBP2024-01-31
1,531,338 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,863,061 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
5,096,981 GBP2024-01-31
2,533,613 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,976 GBP2024-01-31
9,976 GBP2023-01-31
Furniture and fittings
734,933 GBP2024-01-31
683,701 GBP2023-01-31
Computers
952,382 GBP2024-01-31
858,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,697,291 GBP2024-01-31
1,552,599 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,682 GBP2023-02-01 ~ 2024-01-31
Computers
-43,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-45,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,994 GBP2024-01-31
1,996 GBP2023-01-31
Furniture and fittings
390,939 GBP2024-01-31
336,163 GBP2023-01-31
Computers
500,568 GBP2024-01-31
390,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,501 GBP2024-01-31
728,850 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
998 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
55,384 GBP2023-02-01 ~ 2024-01-31
Computers
140,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-608 GBP2023-02-01 ~ 2024-01-31
Computers
-30,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,982 GBP2024-01-31
7,980 GBP2023-01-31
Furniture and fittings
343,994 GBP2024-01-31
347,538 GBP2023-01-31
Computers
451,814 GBP2024-01-31
468,231 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,858,810 GBP2024-01-31
1,282,584 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,125,331 GBP2024-01-31
960,625 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-31
170,385 GBP2023-01-31
Other Debtors
Current
445,097 GBP2024-01-31
305,272 GBP2023-01-31
Prepayments/Accrued Income
Current
1,589,751 GBP2024-01-31
1,550,291 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,018,989 GBP2024-01-31
4,269,157 GBP2023-01-31
Trade Creditors/Trade Payables
Current
891,208 GBP2024-01-31
942,874 GBP2023-01-31
Amounts owed to group undertakings
Current
3,107,136 GBP2024-01-31
964,257 GBP2023-01-31
Other Taxation & Social Security Payable
Current
530,153 GBP2024-01-31
415,381 GBP2023-01-31
Other Creditors
Current
224,054 GBP2024-01-31
175,194 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,866,187 GBP2024-01-31
4,097,766 GBP2023-01-31
Creditors
Current
9,618,738 GBP2024-01-31
6,595,472 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,659 GBP2024-01-31
172,284 GBP2023-01-31
Between two and five year
799,844 GBP2024-01-31
646,136 GBP2023-01-31
More than five year
333,094 GBP2024-01-31
432,753 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,251,173 GBP2023-01-31