Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-04-01 ~ 2023-01-31
Intangible Assets
1,729,612 GBP2024-01-31
1,237,724 GBP2023-01-31
Property, Plant & Equipment
21,446 GBP2024-01-31
44,689 GBP2023-01-31
Fixed Assets
1,751,058 GBP2024-01-31
1,282,413 GBP2023-01-31
Total Inventories
2,789 GBP2024-01-31
1,539 GBP2023-01-31
Debtors
Current
174,965 GBP2024-01-31
180,818 GBP2023-01-31
Cash at bank and in hand
418,851 GBP2024-01-31
176,595 GBP2023-01-31
Current Assets
596,605 GBP2024-01-31
358,952 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-43,968 GBP2024-01-31
-785,727 GBP2023-01-31
Net Current Assets/Liabilities
552,637 GBP2024-01-31
-426,775 GBP2023-01-31
Total Assets Less Current Liabilities
2,303,695 GBP2024-01-31
855,638 GBP2023-01-31
Net Assets/Liabilities
2,303,695 GBP2024-01-31
855,638 GBP2023-01-31
Equity
Called up share capital
978 GBP2024-01-31
637 GBP2023-01-31
541 GBP2022-04-01
Share premium
3,257,774 GBP2024-01-31
1,507,804 GBP2023-01-31
908,919 GBP2022-04-01
Retained earnings (accumulated losses)
-955,057 GBP2024-01-31
-652,803 GBP2023-01-31
-411,995 GBP2022-04-01
Equity
2,303,695 GBP2024-01-31
855,638 GBP2023-01-31
497,465 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-302,254 GBP2023-02-01 ~ 2024-01-31
-240,808 GBP2022-04-01 ~ 2023-01-31
Profit/Loss
-302,254 GBP2023-02-01 ~ 2024-01-31
-240,808 GBP2022-04-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-302,254 GBP2023-02-01 ~ 2024-01-31
-240,808 GBP2022-04-01 ~ 2023-01-31
Comprehensive Income/Expense
-302,254 GBP2023-02-01 ~ 2024-01-31
-240,808 GBP2022-04-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
341 GBP2023-02-01 ~ 2024-01-31
96 GBP2022-04-01 ~ 2023-01-31
Issue of Equity Instruments
1,750,311 GBP2023-02-01 ~ 2024-01-31
598,981 GBP2022-04-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
341 GBP2023-02-01 ~ 2024-01-31
96 GBP2022-04-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
1,750,311 GBP2023-02-01 ~ 2024-01-31
598,981 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Wages/Salaries
21,123 GBP2023-02-01 ~ 2024-01-31
33,118 GBP2022-04-01 ~ 2023-01-31
Social Security Costs
2,594 GBP2023-02-01 ~ 2024-01-31
3,439 GBP2022-04-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
24,116 GBP2023-02-01 ~ 2024-01-31
37,379 GBP2022-04-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
188,462 GBP2024-01-31
154,278 GBP2023-01-31
Development expenditure
1,595,840 GBP2024-01-31
1,121,126 GBP2023-01-31
Intangible Assets - Gross Cost
1,784,302 GBP2024-01-31
1,275,404 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,690 GBP2024-01-31
37,681 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
54,690 GBP2024-01-31
37,681 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
17,009 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
133,772 GBP2024-01-31
116,597 GBP2023-01-31
Development expenditure
1,595,840 GBP2024-01-31
1,121,126 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,776 GBP2024-01-31
104,539 GBP2023-01-31
Office equipment
8,202 GBP2024-01-31
7,724 GBP2023-01-31
Computers
9,192 GBP2024-01-31
6,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,170 GBP2024-01-31
118,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,337 GBP2023-01-31
Office equipment
4,412 GBP2023-01-31
Computers
4,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,175 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,919 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
1,795 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,835 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
29,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
103,724 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
16,520 GBP2024-01-31
39,202 GBP2023-01-31
Office equipment
1,995 GBP2024-01-31
3,312 GBP2023-01-31
Computers
2,931 GBP2024-01-31
2,175 GBP2023-01-31
Raw materials and consumables
2,789 GBP2024-01-31
1,539 GBP2023-01-31
Other Debtors
Current
143,393 GBP2024-01-31
157,444 GBP2023-01-31
Prepayments/Accrued Income
Current
31,572 GBP2024-01-31
23,374 GBP2023-01-31
Other Remaining Borrowings
Current
720,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,708 GBP2024-01-31
36,789 GBP2023-01-31
Taxation/Social Security Payable
Current
12,088 GBP2024-01-31
7,607 GBP2023-01-31
Other Creditors
Current
1,861 GBP2024-01-31
1,780 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
27,311 GBP2024-01-31
19,551 GBP2023-01-31
Creditors
Current
43,968 GBP2024-01-31
785,727 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,890 shares2024-01-31
3,186 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.202023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,290 GBP2024-01-31
97,400 GBP2023-01-31
Between one and five year
71,363 GBP2024-01-31
198,070 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,653 GBP2024-01-31
295,470 GBP2023-01-31