Intangible Assets
Other
923,338 GBP2024-01-31
645,867 GBP2023-01-31
Property, Plant & Equipment
176,094 GBP2024-01-31
886,821 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
85 GBP2023-01-31
Fixed Assets
1,099,432 GBP2024-01-31
1,532,773 GBP2023-01-31
Debtors
506,867 GBP2024-01-31
959,448 GBP2023-01-31
Cash at bank and in hand
98,950 GBP2024-01-31
255,956 GBP2023-01-31
Current Assets
1,687,162 GBP2024-01-31
8,353,880 GBP2023-01-31
Net Assets/Liabilities
-3,741,640 GBP2024-01-31
2,526,504 GBP2023-01-31
Equity
Called up share capital
332 GBP2024-01-31
332 GBP2023-01-31
332 GBP2022-01-31
Share premium
5,875,036 GBP2024-01-31
5,875,036 GBP2023-01-31
5,875,036 GBP2022-01-31
Other miscellaneous reserve
208,538 GBP2024-01-31
125,433 GBP2023-01-31
Retained earnings (accumulated losses)
-9,825,546 GBP2024-01-31
-3,474,297 GBP2023-01-31
-712,514 GBP2022-01-31
Profit/Loss
-6,351,249 GBP2023-02-01 ~ 2024-01-31
-2,761,783 GBP2022-02-01 ~ 2023-01-31
Equity
-3,741,640 GBP2024-01-31
Average Number of Employees
1052023-02-01 ~ 2024-01-31
1462022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,322 GBP2023-02-01 ~ 2024-01-31
66,782 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
1,083,881 GBP2024-01-31
713,924 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
10,219 GBP2024-01-31
10,219 GBP2023-01-31
Intangible Assets - Gross Cost
1,094,100 GBP2024-01-31
724,143 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,709 GBP2024-01-31
1,687 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
170,762 GBP2024-01-31
78,276 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,022 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
92,486 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,510 GBP2024-01-31
8,532 GBP2023-01-31
Intangible Assets
923,338 GBP2024-01-31
645,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
702,600 GBP2024-01-31
959,135 GBP2023-01-31
Computers
88,396 GBP2024-01-31
105,494 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
850,980 GBP2024-01-31
1,136,502 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-281,532 GBP2023-02-01 ~ 2024-01-31
Computers
-18,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-312,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
559,169 GBP2024-01-31
192,256 GBP2023-01-31
Computers
60,475 GBP2024-01-31
33,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,886 GBP2024-01-31
249,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177,346 GBP2023-02-01 ~ 2024-01-31
Computers
25,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-72,206 GBP2023-02-01 ~ 2024-01-31
Computers
-13,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,242 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,742 GBP2024-01-31
47,539 GBP2023-01-31
Furniture and fittings
143,431 GBP2024-01-31
766,879 GBP2023-01-31
Computers
27,921 GBP2024-01-31
72,403 GBP2023-01-31
Investments in Subsidiaries
0 GBP2024-01-31
85 GBP2023-01-31
Finished Goods/Goods for Resale
1,081,345 GBP2024-01-31
7,138,476 GBP2023-01-31
Trade Debtors/Trade Receivables
112,676 GBP2024-01-31
308,313 GBP2023-01-31
Other Debtors
Current
83,593 GBP2024-01-31
179,782 GBP2023-01-31
Prepayments/Accrued Income
Current
310,598 GBP2024-01-31
471,353 GBP2023-01-31
Other Remaining Borrowings
Current
417,905 GBP2024-01-31
2,016,178 GBP2023-01-31
Other Creditors
Current
628,287 GBP2024-01-31
440,528 GBP2023-01-31
Creditors
Current
6,528,234 GBP2024-01-31
7,200,685 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
417,905 GBP2024-01-31