Intangible Assets
420,302 GBP2022-01-02
9,766 GBP2021-01-03
Property, Plant & Equipment
26,595 GBP2022-01-02
31,318 GBP2021-01-03
Fixed Assets - Investments
7 GBP2022-01-02
6 GBP2021-01-03
Fixed Assets
446,904 GBP2022-01-02
41,090 GBP2021-01-03
Total Inventories
2,886,989 GBP2022-01-02
1,843,846 GBP2021-01-03
Debtors
1,494,105 GBP2022-01-02
432,902 GBP2021-01-03
Cash at bank and in hand
4,728,022 GBP2022-01-02
1,070,849 GBP2021-01-03
Current Assets
9,109,116 GBP2022-01-02
3,347,597 GBP2021-01-03
Creditors
Current
3,712,177 GBP2022-01-02
1,234,197 GBP2021-01-03
Net Current Assets/Liabilities
5,396,939 GBP2022-01-02
2,113,400 GBP2021-01-03
Total Assets Less Current Liabilities
5,843,843 GBP2022-01-02
2,154,490 GBP2021-01-03
Net Assets/Liabilities
5,790,856 GBP2022-01-02
2,093,706 GBP2021-01-03
Equity
Called up share capital
3,272 GBP2022-01-02
2,821 GBP2021-01-03
Share premium
9,371,967 GBP2022-01-02
4,062,296 GBP2021-01-03
Capital redemption reserve
12 GBP2022-01-02
12 GBP2021-01-03
Retained earnings (accumulated losses)
-3,584,395 GBP2022-01-02
-1,971,423 GBP2021-01-03
Equity
5,790,856 GBP2022-01-02
2,093,706 GBP2021-01-03
Average Number of Employees
212021-01-04 ~ 2022-01-02
162020-01-01 ~ 2021-01-03
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,976 GBP2022-01-02
24,978 GBP2021-01-03
Intangible Assets - Gross Cost
428,071 GBP2022-01-02
24,978 GBP2021-01-03
Intangible assets - Disposals
-9,668 GBP2021-01-04 ~ 2022-01-02
Intangible Assets - Gross Cost
Development expenditure
399,095 GBP2022-01-02
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,769 GBP2022-01-02
15,212 GBP2021-01-03
Intangible Assets - Accumulated Amortisation & Impairment
7,769 GBP2022-01-02
15,212 GBP2021-01-03
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,225 GBP2021-01-04 ~ 2022-01-02
Intangible Assets - Increase From Amortisation Charge for Year
2,225 GBP2021-01-04 ~ 2022-01-02
Intangible assets - Disposals and decrease in the amortization or impairment
-9,668 GBP2021-01-04 ~ 2022-01-02
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,207 GBP2022-01-02
9,766 GBP2021-01-03
Development expenditure
399,095 GBP2022-01-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,378 GBP2021-01-03
Plant and equipment
14,597 GBP2022-01-02
14,597 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,893 GBP2021-01-03
Plant and equipment
14,597 GBP2022-01-02
13,555 GBP2021-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,485 GBP2021-01-04 ~ 2022-01-02
Plant and equipment
1,042 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment
Improvements to leasehold property
2,485 GBP2021-01-03
Plant and equipment
1,042 GBP2021-01-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,733 GBP2022-01-02
20,779 GBP2021-01-03
Computers
51,220 GBP2022-01-02
31,542 GBP2021-01-03
Property, Plant & Equipment - Gross Cost
87,550 GBP2022-01-02
88,572 GBP2021-01-03
Property, Plant & Equipment - Disposals
-21,654 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,457 GBP2022-01-02
11,530 GBP2021-01-03
Computers
27,901 GBP2022-01-02
16,069 GBP2021-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,955 GBP2022-01-02
57,254 GBP2021-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,927 GBP2021-01-04 ~ 2022-01-02
Computers
11,832 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,355 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,654 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment
Furniture and fittings
3,276 GBP2022-01-02
9,249 GBP2021-01-03
Computers
23,319 GBP2022-01-02
15,473 GBP2021-01-03
Investments in Group Undertakings
Cost valuation
7 GBP2022-01-02
6 GBP2021-01-03
Additions to investments
1 GBP2022-01-02
Investments in Group Undertakings
7 GBP2022-01-02
6 GBP2021-01-03
Amounts Owed by Group Undertakings
Current
207,562 GBP2022-01-02
Other Debtors
Amounts falling due within one year, Current
827,586 GBP2022-01-02
409,477 GBP2021-01-03
Debtors
Amounts falling due within one year, Current
1,035,148 GBP2022-01-02
409,477 GBP2021-01-03
Other Debtors
Amounts falling due after one year, Non-current
458,957 GBP2022-01-02
23,425 GBP2021-01-03
Trade Creditors/Trade Payables
Current
1,340,359 GBP2022-01-02
443,588 GBP2021-01-03
Amounts owed to group undertakings
Current
3,019 GBP2022-01-02
6 GBP2021-01-03
Other Taxation & Social Security Payable
Current
56,252 GBP2022-01-02
101,353 GBP2021-01-03
Other Creditors
Current
2,312,547 GBP2022-01-02
689,250 GBP2021-01-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,625 GBP2022-01-02
113,908 GBP2021-01-03
Between one and five year
962,500 GBP2022-01-02
All periods
1,203,125 GBP2022-01-02
113,908 GBP2021-01-03