Cost of Sales
-7,595,766 GBP2024-02-01 ~ 2025-01-31
-5,239,350 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-29,519,752 GBP2024-02-01 ~ 2025-01-31
-24,389,523 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-24,190,704 GBP2024-02-01 ~ 2025-01-31
-20,578,176 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-23,150,628 GBP2024-02-01 ~ 2025-01-31
-19,416,229 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
1,602,114 GBP2025-01-31
1,849,130 GBP2024-01-31
Property, Plant & Equipment
666,200 GBP2025-01-31
802,790 GBP2024-01-31
Fixed Assets
2,268,314 GBP2025-01-31
2,651,920 GBP2024-01-31
Debtors
7,892,715 GBP2025-01-31
4,916,388 GBP2024-01-31
Cash at bank and in hand
2,659,020 GBP2025-01-31
1,249,497 GBP2024-01-31
Current Assets
10,551,735 GBP2025-01-31
6,165,885 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,450,804 GBP2024-01-31
Net Current Assets/Liabilities
-3,256,343 GBP2025-01-31
-3,284,919 GBP2024-01-31
Total Assets Less Current Liabilities
-988,029 GBP2025-01-31
-632,999 GBP2024-01-31
Equity
Called up share capital
185 GBP2025-01-31
170 GBP2024-01-31
156 GBP2023-01-31
Share premium
55,263,598 GBP2025-01-31
33,369,055 GBP2024-01-31
18,870,892 GBP2023-01-31
Other miscellaneous reserve
563,727 GBP2025-01-31
437,728 GBP2024-01-31
476,536 GBP2023-01-31
Retained earnings (accumulated losses)
-56,815,539 GBP2025-01-31
-34,439,952 GBP2024-01-31
-15,911,492 GBP2023-01-31
Equity
-988,029 GBP2025-01-31
-632,999 GBP2024-01-31
3,436,092 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-23,150,628 GBP2024-02-01 ~ 2025-01-31
-19,416,229 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
15 GBP2024-02-01 ~ 2025-01-31
14 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
21,894,558 GBP2024-02-01 ~ 2025-01-31
14,498,177 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
25,500 GBP2024-02-01 ~ 2025-01-31
18,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2702024-02-01 ~ 2025-01-31
2372023-02-01 ~ 2024-01-31
Wages/Salaries
24,117,443 GBP2024-02-01 ~ 2025-01-31
19,189,645 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
556,823 GBP2024-02-01 ~ 2025-01-31
971,846 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
27,080,791 GBP2024-02-01 ~ 2025-01-31
22,164,106 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
282,156 GBP2024-02-01 ~ 2025-01-31
267,454 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
5,723,594 GBP2025-01-31
4,705,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,121,480 GBP2025-01-31
2,856,370 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,265,110 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
1,602,114 GBP2025-01-31
1,849,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,976 GBP2025-01-31
9,976 GBP2024-01-31
Furniture and fittings
771,341 GBP2025-01-31
734,933 GBP2024-01-31
Computers
957,775 GBP2025-01-31
952,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,739,092 GBP2025-01-31
1,697,291 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-58,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-58,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,992 GBP2025-01-31
2,994 GBP2024-01-31
Furniture and fittings
450,149 GBP2025-01-31
390,939 GBP2024-01-31
Computers
618,751 GBP2025-01-31
500,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,892 GBP2025-01-31
894,501 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
998 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
59,210 GBP2024-02-01 ~ 2025-01-31
Computers
150,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-32,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,984 GBP2025-01-31
6,982 GBP2024-01-31
Furniture and fittings
321,192 GBP2025-01-31
343,994 GBP2024-01-31
Computers
339,024 GBP2025-01-31
451,814 GBP2024-01-31
Other Investments Other Than Loans
Non-current
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,926,667 GBP2025-01-31
1,442,186 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,086,423 GBP2025-01-31
1,171,677 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,381,620 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
803,599 GBP2025-01-31
744,758 GBP2024-01-31
Prepayments/Accrued Income
Current
1,694,406 GBP2025-01-31
1,557,767 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,892,715 GBP2025-01-31
Current, Amounts falling due within one year
4,916,388 GBP2024-01-31
Trade Creditors/Trade Payables
Current
920,689 GBP2025-01-31
891,208 GBP2024-01-31
Amounts owed to group undertakings
Current
6,709,444 GBP2025-01-31
3,107,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
893,786 GBP2025-01-31
502,188 GBP2024-01-31
Other Creditors
Current
218,460 GBP2025-01-31
224,054 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,065,699 GBP2025-01-31
4,726,218 GBP2024-01-31
Creditors
Current
13,808,078 GBP2025-01-31
9,450,804 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,595,546 shares2025-01-31
16,595,546 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,464 GBP2025-01-31
230,659 GBP2024-01-31
Between two and five year
823,820 GBP2025-01-31
799,844 GBP2024-01-31
More than five year
169,375 GBP2025-01-31
333,094 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,255,659 GBP2025-01-31
1,363,597 GBP2024-01-31