Intangible Assets
2,477,504 GBP2025-01-31
1,601,368 GBP2024-01-31
Property, Plant & Equipment
506,622 GBP2025-01-31
446,860 GBP2024-01-31
Fixed Assets - Investments
8,172 GBP2025-01-31
8,172 GBP2024-01-31
Fixed Assets
2,992,298 GBP2025-01-31
2,056,400 GBP2024-01-31
Total Inventories
282,662 GBP2025-01-31
297,538 GBP2024-01-31
Debtors
566,515 GBP2025-01-31
818,158 GBP2024-01-31
Cash at bank and in hand
1,407,307 GBP2025-01-31
4,869,893 GBP2024-01-31
Current Assets
2,256,484 GBP2025-01-31
5,985,589 GBP2024-01-31
Creditors
Current
3,748,834 GBP2025-01-31
6,052,510 GBP2024-01-31
Net Current Assets/Liabilities
-1,492,350 GBP2025-01-31
-66,921 GBP2024-01-31
Total Assets Less Current Liabilities
1,499,948 GBP2025-01-31
1,989,479 GBP2024-01-31
Creditors
Non-current
2,312,495 GBP2025-01-31
1,292,644 GBP2024-01-31
Net Assets/Liabilities
-812,547 GBP2025-01-31
696,835 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Share premium
579,498 GBP2025-01-31
579,498 GBP2024-01-31
Retained earnings (accumulated losses)
-1,392,055 GBP2025-01-31
117,327 GBP2024-01-31
Equity
-812,547 GBP2025-01-31
696,835 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
3,301,118 GBP2025-01-31
1,846,082 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
823,614 GBP2025-01-31
244,714 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
578,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
1,065,980 GBP2025-01-31
910,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,358 GBP2025-01-31
463,442 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,916 GBP2024-02-01 ~ 2025-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-01-31
32,000 GBP2024-01-31
Between one and five year
80,000 GBP2025-01-31
112,000 GBP2024-01-31
All periods
112,000 GBP2025-01-31
144,000 GBP2024-01-31