Intangible Assets
4,731,775 GBP2025-01-31
4,733,300 GBP2024-01-31
Property, Plant & Equipment
63,397 GBP2025-01-31
26,235 GBP2024-01-31
Fixed Assets
4,795,172 GBP2025-01-31
4,759,535 GBP2024-01-31
Debtors
1,906,178 GBP2025-01-31
1,223,765 GBP2024-01-31
Cash at bank and in hand
1,084,691 GBP2025-01-31
775,161 GBP2024-01-31
Current Assets
2,990,869 GBP2025-01-31
1,998,926 GBP2024-01-31
Creditors
Current
3,683,453 GBP2025-01-31
2,121,265 GBP2024-01-31
Net Current Assets/Liabilities
-692,584 GBP2025-01-31
-122,339 GBP2024-01-31
Total Assets Less Current Liabilities
4,102,588 GBP2025-01-31
4,637,196 GBP2024-01-31
Creditors
Non-current
-311,991 GBP2025-01-31
-139,775 GBP2024-01-31
Net Assets/Liabilities
2,591,803 GBP2025-01-31
3,529,131 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Share premium
1,031,839 GBP2025-01-31
991,839 GBP2024-01-31
Retained earnings (accumulated losses)
1,559,961 GBP2025-01-31
2,537,289 GBP2024-01-31
Equity
2,591,803 GBP2025-01-31
3,529,131 GBP2024-01-31
Average Number of Employees
552024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
8,741,464 GBP2025-01-31
7,873,351 GBP2024-01-31
Intangible Assets - Gross Cost
8,768,507 GBP2025-01-31
7,873,351 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
27,043 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,014,196 GBP2025-01-31
3,140,051 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,036,732 GBP2025-01-31
3,140,051 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,536 GBP2024-02-01 ~ 2025-01-31
Development expenditure
874,145 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
896,681 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,536 GBP2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,507 GBP2025-01-31
Development expenditure
4,727,268 GBP2025-01-31
4,733,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,747 GBP2025-01-31
49,305 GBP2024-01-31
Computers
141,242 GBP2025-01-31
83,371 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,989 GBP2025-01-31
132,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,999 GBP2025-01-31
43,817 GBP2024-01-31
Computers
83,593 GBP2025-01-31
62,624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,592 GBP2025-01-31
106,441 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,182 GBP2024-02-01 ~ 2025-01-31
Computers
20,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,748 GBP2025-01-31
5,488 GBP2024-01-31
Computers
57,649 GBP2025-01-31
20,747 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,625,755 GBP2025-01-31
981,514 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
280,423 GBP2025-01-31
242,251 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,906,178 GBP2025-01-31
1,223,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
98,767 GBP2025-01-31
65,271 GBP2024-01-31
Trade Creditors/Trade Payables
Current
241,945 GBP2025-01-31
217,228 GBP2024-01-31
Other Taxation & Social Security Payable
Current
352,300 GBP2025-01-31
237,914 GBP2024-01-31
Other Creditors
Current
2,990,441 GBP2025-01-31
1,600,852 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
311,991 GBP2025-01-31
139,775 GBP2024-01-31
Bank Borrowings
Secured
410,758 GBP2025-01-31