Average Number of Employees
62024-02-01 ~ 2024-12-31
82023-02-01 ~ 2024-01-31
Intangible Assets
2,375,389 GBP2024-12-31
1,729,612 GBP2024-01-31
Property, Plant & Equipment
24,222 GBP2024-12-31
21,446 GBP2024-01-31
Fixed Assets
2,399,611 GBP2024-12-31
1,751,058 GBP2024-01-31
Total Inventories
2,789 GBP2024-12-31
2,789 GBP2024-01-31
Debtors
Current
210,007 GBP2024-12-31
174,965 GBP2024-01-31
Cash at bank and in hand
39,977 GBP2024-12-31
418,851 GBP2024-01-31
Current Assets
252,773 GBP2024-12-31
596,605 GBP2024-01-31
Net Current Assets/Liabilities
-104,847 GBP2024-12-31
552,637 GBP2024-01-31
Total Assets Less Current Liabilities
2,294,764 GBP2024-12-31
2,303,695 GBP2024-01-31
Net Assets/Liabilities
2,294,764 GBP2024-12-31
2,303,695 GBP2024-01-31
Equity
Called up share capital
1,169 GBP2024-12-31
978 GBP2024-01-31
637 GBP2023-02-01
Share premium
3,394,341 GBP2024-12-31
3,257,774 GBP2024-01-31
1,507,804 GBP2023-02-01
Retained earnings (accumulated losses)
-1,100,746 GBP2024-12-31
-955,057 GBP2024-01-31
-652,803 GBP2023-02-01
Equity
2,294,764 GBP2024-12-31
2,303,695 GBP2024-01-31
855,638 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-145,689 GBP2024-02-01 ~ 2024-12-31
-302,254 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-145,689 GBP2024-02-01 ~ 2024-12-31
-302,254 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-145,689 GBP2024-02-01 ~ 2024-12-31
-302,254 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-145,689 GBP2024-02-01 ~ 2024-12-31
-302,254 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
191 GBP2024-02-01 ~ 2024-12-31
341 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
136,758 GBP2024-02-01 ~ 2024-12-31
1,750,311 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
191 GBP2024-02-01 ~ 2024-12-31
341 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
136,758 GBP2024-02-01 ~ 2024-12-31
1,750,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2024-12-31
Office equipment
332024-02-01 ~ 2024-12-31
Computers
332024-02-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
365,168 GBP2024-12-31
188,462 GBP2024-01-31
Development expenditure
2,091,213 GBP2024-12-31
1,595,840 GBP2024-01-31
Intangible Assets - Gross Cost
2,456,381 GBP2024-12-31
1,784,302 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,992 GBP2024-12-31
54,690 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
80,992 GBP2024-12-31
54,690 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
26,302 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
284,176 GBP2024-12-31
133,772 GBP2024-01-31
Development expenditure
2,091,213 GBP2024-12-31
1,595,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,101 GBP2024-12-31
107,776 GBP2024-01-31
Office equipment
9,102 GBP2024-12-31
8,202 GBP2024-01-31
Computers
10,537 GBP2024-12-31
9,192 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
143,740 GBP2024-12-31
125,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,256 GBP2024-01-31
Office equipment
6,207 GBP2024-01-31
Computers
6,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,845 GBP2024-02-01 ~ 2024-12-31
Computers, Owned/Freehold
1,468 GBP2024-02-01 ~ 2024-12-31
Owned/Freehold
15,794 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,101 GBP2024-12-31
Office equipment
7,688 GBP2024-12-31
Computers
7,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,518 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2024-12-31
16,520 GBP2024-01-31
Office equipment
1,414 GBP2024-12-31
1,995 GBP2024-01-31
Computers
2,808 GBP2024-12-31
2,931 GBP2024-01-31
Raw materials and consumables
2,789 GBP2024-12-31
2,789 GBP2024-01-31
Other Debtors
Current
163,604 GBP2024-12-31
143,393 GBP2024-01-31
Prepayments/Accrued Income
Current
46,403 GBP2024-12-31
31,572 GBP2024-01-31
Other Remaining Borrowings
Current
163,243 GBP2024-12-31
Trade Creditors/Trade Payables
Current
150,962 GBP2024-12-31
2,708 GBP2024-01-31
Taxation/Social Security Payable
Current
21,997 GBP2024-12-31
12,088 GBP2024-01-31
Other Creditors
Current
1,960 GBP2024-12-31
1,861 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,458 GBP2024-12-31
27,311 GBP2024-01-31
Creditors
Current
357,620 GBP2024-12-31
43,968 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,846 shares2024-12-31
4,890 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.202024-02-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,900 GBP2024-12-31
70,290 GBP2024-01-31
Between one and five year
19,320 GBP2024-12-31
71,363 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,220 GBP2024-12-31
141,653 GBP2024-01-31