Intangible Assets
8,432 GBP2023-01-31
7,744 GBP2022-01-31
Property, Plant & Equipment
227,309 GBP2023-01-31
183,949 GBP2022-01-31
Fixed Assets
235,741 GBP2023-01-31
191,693 GBP2022-01-31
Debtors
260,548 GBP2023-01-31
304,700 GBP2022-01-31
Cash at bank and in hand
30,686 GBP2023-01-31
167,783 GBP2022-01-31
Current Assets
630,125 GBP2023-01-31
723,579 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-564,941 GBP2022-01-31
Net Current Assets/Liabilities
83,787 GBP2023-01-31
158,638 GBP2022-01-31
Total Assets Less Current Liabilities
319,528 GBP2023-01-31
350,331 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-123,976 GBP2023-01-31
Net Assets/Liabilities
195,552 GBP2023-01-31
216,998 GBP2022-01-31
Equity
Called up share capital
1,747 GBP2023-01-31
1,647 GBP2022-01-31
1,547 GBP2021-01-31
Share premium
981,173 GBP2023-01-31
581,273 GBP2022-01-31
381,373 GBP2021-01-31
Retained earnings (accumulated losses)
-787,368 GBP2023-01-31
-365,922 GBP2022-01-31
-315,745 GBP2021-01-31
Equity
195,552 GBP2023-01-31
216,998 GBP2022-01-31
67,175 GBP2021-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
100 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
400,000 GBP2022-02-01 ~ 2023-01-31
200,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
232022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Computer software
5,875 GBP2023-01-31
4,055 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
5,450 GBP2023-01-31
5,450 GBP2022-01-31
Intangible Assets - Gross Cost
11,325 GBP2023-01-31
9,505 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,495 GBP2023-01-31
950 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,893 GBP2023-01-31
1,761 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
545 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,132 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,955 GBP2023-01-31
4,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,931 GBP2023-01-31
237,618 GBP2022-01-31
Other
79,667 GBP2023-01-31
36,867 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
354,598 GBP2023-01-31
274,485 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,914 GBP2023-01-31
60,152 GBP2022-01-31
Other
43,375 GBP2023-01-31
30,384 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,289 GBP2023-01-31
90,536 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,762 GBP2022-02-01 ~ 2023-01-31
Other
12,991 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,753 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
191,017 GBP2023-01-31
177,466 GBP2022-01-31
Other
36,292 GBP2023-01-31
6,483 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
108,238 GBP2023-01-31
186,464 GBP2022-01-31
Other Debtors
Amounts falling due within one year
152,310 GBP2023-01-31
118,236 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
260,548 GBP2023-01-31
Current, Amounts falling due within one year
304,700 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-01-31
40,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
384,928 GBP2023-01-31
357,296 GBP2022-01-31
Other Taxation & Social Security Payable
Current
60,420 GBP2023-01-31
43,553 GBP2022-01-31
Other Creditors
Current
60,990 GBP2023-01-31
124,092 GBP2022-01-31
Creditors
Current
546,338 GBP2023-01-31
564,941 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2023-01-31
133,333 GBP2022-01-31
Other Creditors
Non-current
30,643 GBP2023-01-31
0 GBP2022-01-31
Creditors
Non-current
123,976 GBP2023-01-31
133,333 GBP2022-01-31