Intangible Assets
105,847 GBP2025-01-31
127,572 GBP2024-01-31
Property, Plant & Equipment
124,877 GBP2025-01-31
72,370 GBP2024-01-31
Fixed Assets
230,724 GBP2025-01-31
199,942 GBP2024-01-31
Total Inventories
2,491 GBP2024-01-31
Debtors
145,976 GBP2025-01-31
133,296 GBP2024-01-31
Cash at bank and in hand
1,017,871 GBP2025-01-31
817,620 GBP2024-01-31
Current Assets
1,163,847 GBP2025-01-31
953,407 GBP2024-01-31
Creditors
Current
1,169,229 GBP2025-01-31
973,780 GBP2024-01-31
Net Current Assets/Liabilities
-5,382 GBP2025-01-31
-20,373 GBP2024-01-31
Total Assets Less Current Liabilities
225,342 GBP2025-01-31
179,569 GBP2024-01-31
Creditors
Non-current
-18,804 GBP2025-01-31
-61,474 GBP2024-01-31
Net Assets/Liabilities
180,260 GBP2025-01-31
104,235 GBP2024-01-31
Equity
Called up share capital
25,141 GBP2025-01-31
25,141 GBP2024-01-31
Share premium
9,988 GBP2025-01-31
9,988 GBP2024-01-31
Retained earnings (accumulated losses)
145,131 GBP2025-01-31
69,106 GBP2024-01-31
Equity
180,260 GBP2025-01-31
104,235 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
216,795 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
110,948 GBP2025-01-31
89,223 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,725 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
105,847 GBP2025-01-31
127,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,185 GBP2025-01-31
6,975 GBP2024-01-31
Plant and equipment
70,262 GBP2025-01-31
24,333 GBP2024-01-31
Furniture and fittings
8,163 GBP2025-01-31
5,528 GBP2024-01-31
Computers
124,784 GBP2025-01-31
85,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
214,394 GBP2025-01-31
121,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,284 GBP2025-01-31
1,773 GBP2024-01-31
Plant and equipment
21,533 GBP2025-01-31
8,018 GBP2024-01-31
Furniture and fittings
4,155 GBP2025-01-31
2,909 GBP2024-01-31
Computers
59,545 GBP2025-01-31
36,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,517 GBP2025-01-31
49,514 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,511 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,515 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,246 GBP2024-02-01 ~ 2025-01-31
Computers
22,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,901 GBP2025-01-31
5,202 GBP2024-01-31
Plant and equipment
48,729 GBP2025-01-31
16,315 GBP2024-01-31
Furniture and fittings
4,008 GBP2025-01-31
2,619 GBP2024-01-31
Computers
65,239 GBP2025-01-31
48,234 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,570 GBP2025-01-31
6,097 GBP2024-01-31
Other Debtors
Current
32,122 GBP2025-01-31
7,546 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
14,327 GBP2025-01-31
5,339 GBP2024-01-31
Prepayments
Current
95,957 GBP2025-01-31
114,314 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
145,976 GBP2025-01-31
133,296 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2025-01-31
56,000 GBP2024-01-31
Other Remaining Borrowings
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Corporation Tax Payable
Current
17,929 GBP2025-01-31
350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,692 GBP2025-01-31
12,579 GBP2024-01-31
Other Creditors
Current
-700 GBP2025-01-31
1,154 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,078,481 GBP2025-01-31
897,663 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,804 GBP2025-01-31
61,474 GBP2024-01-31