Cost of Sales
-451,261 GBP2024-02-01 ~ 2025-01-31
-391,070 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,874,591 GBP2024-02-01 ~ 2025-01-31
-3,606,682 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
237,713 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,836,672 GBP2024-02-01 ~ 2025-01-31
1,284,356 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,370,316 GBP2024-02-01 ~ 2025-01-31
975,825 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
469,063 GBP2025-01-31
685,534 GBP2024-01-31
Property, Plant & Equipment
13,917 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
482,980 GBP2025-01-31
685,534 GBP2024-01-31
Debtors
2,312,578 GBP2025-01-31
3,746,098 GBP2024-01-31
Cash at bank and in hand
2,159,991 GBP2025-01-31
2,528,342 GBP2024-01-31
Current Assets
4,472,569 GBP2025-01-31
6,274,440 GBP2024-01-31
Net Current Assets/Liabilities
3,713,958 GBP2025-01-31
5,595,996 GBP2024-01-31
Total Assets Less Current Liabilities
4,196,938 GBP2025-01-31
6,281,530 GBP2024-01-31
Net Assets/Liabilities
4,097,802 GBP2025-01-31
6,141,093 GBP2024-01-31
Equity
Called up share capital
21,945 GBP2025-01-31
21,945 GBP2024-01-31
Share premium
0 GBP2025-01-31
4,070,672 GBP2024-01-31
Capital redemption reserve
86,840 GBP2025-01-31
81,776 GBP2024-01-31
Retained earnings (accumulated losses)
3,989,017 GBP2025-01-31
1,966,700 GBP2024-01-31
Equity
4,097,802 GBP2025-01-31
6,141,093 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Director Remuneration
219,905 GBP2024-02-01 ~ 2025-01-31
340,865 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,301 GBP2024-02-01 ~ 2025-01-31
-44,752 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
41,550 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
12,058 GBP2024-01-31
Development expenditure
1,374,883 GBP2024-01-31
Intangible Assets - Gross Cost
1,428,491 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,058 GBP2025-01-31
12,058 GBP2024-01-31
Development expenditure
905,820 GBP2025-01-31
689,349 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
959,428 GBP2025-01-31
742,957 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-02-01 ~ 2025-01-31
Development expenditure
216,471 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
216,471 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-31
0 GBP2024-01-31
Development expenditure
469,063 GBP2025-01-31
685,534 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,295 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
3,492 GBP2025-01-31
3,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,787 GBP2025-01-31
3,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
3,492 GBP2025-01-31
3,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,870 GBP2025-01-31
3,492 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,378 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,917 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-01-31
2,197,981 GBP2024-01-31
Other Debtors
Current
1,731,048 GBP2025-01-31
1,174,354 GBP2024-01-31
Prepayments/Accrued Income
Current
581,530 GBP2025-01-31
373,763 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,312,578 GBP2025-01-31
3,746,098 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,852 GBP2025-01-31
54,494 GBP2024-01-31
Corporation Tax Payable
Current
284,841 GBP2025-01-31
353,677 GBP2024-01-31
Other Taxation & Social Security Payable
Current
86,050 GBP2025-01-31
80,931 GBP2024-01-31
Other Creditors
Current
338,868 GBP2025-01-31
189,342 GBP2024-01-31
Equity
Called up share capital
21,945 GBP2025-01-31
21,945 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,411 GBP2025-01-31
27,876 GBP2024-01-31
Between two and five year
9,116 GBP2025-01-31
22,977 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,527 GBP2025-01-31
50,853 GBP2024-01-31