Intangible Assets
Other
645,867 GBP2023-01-31
369,351 GBP2022-01-31
Property, Plant & Equipment
886,821 GBP2023-01-31
463,681 GBP2022-01-31
Fixed Assets - Investments
85 GBP2023-01-31
85 GBP2022-01-31
Fixed Assets
1,532,773 GBP2023-01-31
833,117 GBP2022-01-31
Debtors
959,448 GBP2023-01-31
1,155,896 GBP2022-01-31
Cash at bank and in hand
255,956 GBP2023-01-31
492,358 GBP2022-01-31
Current Assets
8,353,880 GBP2023-01-31
7,375,547 GBP2022-01-31
Net Assets/Liabilities
2,526,504 GBP2023-01-31
5,207,636 GBP2022-01-31
Equity
Called up share capital
332 GBP2023-01-31
332 GBP2022-01-31
286 GBP2020-11-30
Share premium
5,875,036 GBP2023-01-31
5,875,036 GBP2022-01-31
2,374,879 GBP2020-11-30
Other miscellaneous reserve
125,433 GBP2023-01-31
44,782 GBP2022-01-31
Retained earnings (accumulated losses)
-3,474,297 GBP2023-01-31
-712,514 GBP2022-01-31
411,601 GBP2020-11-30
Profit/Loss
-2,761,783 GBP2022-02-01 ~ 2023-01-31
-1,124,115 GBP2020-12-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
46 GBP2020-12-01 ~ 2022-01-31
Issue of Equity Instruments
3,500,203 GBP2020-12-01 ~ 2022-01-31
Equity
2,526,504 GBP2023-01-31
Average Number of Employees
1462022-02-01 ~ 2023-01-31
572020-12-01 ~ 2022-01-31
Wages/Salaries
1,831,583 GBP2020-12-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,782 GBP2022-02-01 ~ 2023-01-31
26,699 GBP2020-12-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Computer software
713,924 GBP2023-01-31
377,833 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
10,219 GBP2023-01-31
10,219 GBP2022-01-31
Intangible Assets - Gross Cost
724,143 GBP2023-01-31
388,052 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,687 GBP2023-01-31
665 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
78,276 GBP2023-01-31
18,701 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,022 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
59,575 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,532 GBP2023-01-31
9,554 GBP2022-01-31
Intangible Assets
645,867 GBP2023-01-31
369,351 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,873 GBP2023-01-31
71,873 GBP2022-01-31
Furniture and fittings
959,135 GBP2023-01-31
400,127 GBP2022-01-31
Computers
105,494 GBP2023-01-31
59,849 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,136,502 GBP2023-01-31
531,849 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,633 GBP2022-02-01 ~ 2023-01-31
Computers
-3,073 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-6,706 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,334 GBP2023-01-31
4,776 GBP2022-01-31
Furniture and fittings
192,256 GBP2023-01-31
51,039 GBP2022-01-31
Computers
33,091 GBP2023-01-31
12,353 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,681 GBP2023-01-31
68,168 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,558 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
141,677 GBP2022-02-01 ~ 2023-01-31
Computers
20,930 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,165 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-460 GBP2022-02-01 ~ 2023-01-31
Computers
-192 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-652 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,539 GBP2023-01-31
67,097 GBP2022-01-31
Furniture and fittings
766,879 GBP2023-01-31
349,088 GBP2022-01-31
Computers
72,403 GBP2023-01-31
47,496 GBP2022-01-31
Investments in Subsidiaries
85 GBP2023-01-31
85 GBP2022-01-31
Finished Goods/Goods for Resale
7,138,476 GBP2023-01-31
5,727,293 GBP2022-01-31
Trade Debtors/Trade Receivables
308,313 GBP2023-01-31
242,290 GBP2022-01-31
Other Debtors
Current
179,782 GBP2023-01-31
263,862 GBP2022-01-31
Prepayments/Accrued Income
Current
471,353 GBP2023-01-31
142,413 GBP2022-01-31
Other Remaining Borrowings
Current
2,016,178 GBP2023-01-31
0 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
5,986 GBP2022-01-31
Other Creditors
Current
440,528 GBP2023-01-31
554,864 GBP2022-01-31
Creditors
Current
7,200,685 GBP2023-01-31
2,925,677 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
2,016,178 GBP2023-01-31
0 GBP2022-01-31