Average Number of Employees
602022-02-01 ~ 2023-01-31
462021-02-01 ~ 2022-01-31
Intangible Assets
166,897 GBP2023-01-31
85,012 GBP2022-01-31
Property, Plant & Equipment
90,565 GBP2023-01-31
156,656 GBP2022-01-31
Fixed Assets
257,462 GBP2023-01-31
241,668 GBP2022-01-31
Total Inventories
2,379,447 GBP2023-01-31
2,023,691 GBP2022-01-31
Debtors
Current
941,781 GBP2023-01-31
558,700 GBP2022-01-31
Cash at bank and in hand
910,731 GBP2023-01-31
1,111,605 GBP2022-01-31
Current Assets
4,231,959 GBP2023-01-31
3,693,996 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-7,523,406 GBP2023-01-31
-3,034,864 GBP2022-01-31
Net Current Assets/Liabilities
-3,291,447 GBP2023-01-31
659,132 GBP2022-01-31
Total Assets Less Current Liabilities
-3,033,985 GBP2023-01-31
900,800 GBP2022-01-31
Net Assets/Liabilities
-3,063,152 GBP2023-01-31
-1,828,326 GBP2022-01-31
Equity
Called up share capital
4,832 GBP2023-01-31
4,832 GBP2022-01-31
Share premium
7,752,508 GBP2023-01-31
7,752,508 GBP2022-01-31
Retained earnings (accumulated losses)
-10,820,492 GBP2023-01-31
-9,585,666 GBP2022-01-31
Equity
-3,063,152 GBP2023-01-31
-1,828,326 GBP2022-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,384 GBP2023-01-31
1,384 GBP2022-01-31
Computer software
219,308 GBP2023-01-31
102,899 GBP2022-01-31
Intangible Assets - Gross Cost
273,218 GBP2023-01-31
144,525 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,309 GBP2023-01-31
1,031 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
106,321 GBP2023-01-31
59,513 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
46,808 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75 GBP2023-01-31
353 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,348 GBP2023-01-31
6,348 GBP2022-01-31
Furniture and fittings
362,100 GBP2023-01-31
358,606 GBP2022-01-31
Office equipment
147,770 GBP2023-01-31
125,529 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
534,486 GBP2023-01-31
508,751 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
-418 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,348 GBP2022-01-31
Furniture and fittings
251,878 GBP2022-01-31
Office equipment
79,047 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
352,095 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
25,640 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
91,826 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,348 GBP2023-01-31
Furniture and fittings
318,064 GBP2023-01-31
Office equipment
104,687 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,921 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
44,036 GBP2023-01-31
106,728 GBP2022-01-31
Office equipment
43,083 GBP2023-01-31
46,482 GBP2022-01-31
Raw materials and consumables
613,396 GBP2023-01-31
728,896 GBP2022-01-31
Finished Goods/Goods for Resale
1,766,051 GBP2023-01-31
1,294,795 GBP2022-01-31
Other Debtors
Current
230,446 GBP2023-01-31
256,349 GBP2022-01-31
Prepayments/Accrued Income
Current
711,335 GBP2023-01-31
302,351 GBP2022-01-31
Bank Overdrafts
Current
33,181 GBP2023-01-31
13,480 GBP2022-01-31
Bank Borrowings
Current
325,175 GBP2022-01-31
Other Remaining Borrowings
Current
3,569,648 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,319,040 GBP2023-01-31
950,786 GBP2022-01-31
Taxation/Social Security Payable
Current
1,297,851 GBP2023-01-31
728,544 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
4,806 GBP2023-01-31
21,159 GBP2022-01-31
Other Creditors
Current
982,225 GBP2023-01-31
612,995 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
277,042 GBP2023-01-31
372,725 GBP2022-01-31
Creditors
Current
7,523,406 GBP2023-01-31
3,034,864 GBP2022-01-31
Bank Borrowings
Non-current
108,392 GBP2022-01-31
Other Remaining Borrowings
Non-current
29,167 GBP2023-01-31
2,615,946 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,788 GBP2022-01-31
Creditors
Non-current
29,167 GBP2023-01-31
2,729,126 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
325,175 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
3,569,648 GBP2023-01-31
335,175 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
108,392 GBP2022-01-31
Total Borrowings
3,598,815 GBP2023-01-31
3,059,513 GBP2022-01-31
Minimum gross finance lease payments owing
4,806 GBP2023-01-31
25,947 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
244,348 shares2023-01-31
244,348 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.012022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,544 shares2023-01-31
17,544 shares2022-01-31
Par Value of Share
Class 3 ordinary share
0.012022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
128,604 shares2023-01-31
128,604 shares2022-01-31
Par Value of Share
Class 4 ordinary share
0.012022-02-01 ~ 2023-01-31