Average Number of Employees
72022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment
200,012 GBP2023-01-31
217,377 GBP2022-01-31
Fixed Assets - Investments
4 GBP2023-01-31
4 GBP2022-01-31
Fixed Assets
200,016 GBP2023-01-31
217,381 GBP2022-01-31
Debtors
Current
260,141 GBP2023-01-31
766,894 GBP2022-01-31
Cash at bank and in hand
2,286,034 GBP2023-01-31
641,834 GBP2022-01-31
Current Assets
2,546,175 GBP2023-01-31
1,408,728 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-5,282,094 GBP2023-01-31
-2,363,438 GBP2022-01-31
Net Current Assets/Liabilities
-2,735,919 GBP2023-01-31
-954,710 GBP2022-01-31
Total Assets Less Current Liabilities
-2,535,903 GBP2023-01-31
-737,329 GBP2022-01-31
Net Assets/Liabilities
-2,535,903 GBP2023-01-31
-737,329 GBP2022-01-31
Equity
Called up share capital
9,945 GBP2023-01-31
9,559 GBP2022-01-31
Share premium
2,977,866 GBP2023-01-31
2,707,604 GBP2022-01-31
Retained earnings (accumulated losses)
-5,523,714 GBP2023-01-31
-3,454,492 GBP2022-01-31
Equity
-2,535,903 GBP2023-01-31
-737,329 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-01-31
Office equipment
252022-02-01 ~ 2023-01-31
Computers
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,373 GBP2023-01-31
289,459 GBP2022-01-31
Office equipment
17,359 GBP2023-01-31
17,194 GBP2022-01-31
Computers
10,240 GBP2023-01-31
7,850 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
364,972 GBP2023-01-31
314,503 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,873 GBP2022-01-31
Office equipment
6,508 GBP2022-01-31
Computers
4,745 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,126 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,776 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
3,585 GBP2022-02-01 ~ 2023-01-31
Computers, Owned/Freehold
1,473 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
67,834 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,649 GBP2023-01-31
Office equipment
10,093 GBP2023-01-31
Computers
6,218 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,960 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
188,724 GBP2023-01-31
203,586 GBP2022-01-31
Office equipment
7,266 GBP2023-01-31
10,686 GBP2022-01-31
Computers
4,022 GBP2023-01-31
3,105 GBP2022-01-31
Other Debtors
Current
221,865 GBP2023-01-31
159,661 GBP2022-01-31
Prepayments/Accrued Income
Current
38,276 GBP2023-01-31
66,247 GBP2022-01-31
Other Remaining Borrowings
Current
2,994,483 GBP2023-01-31
2,276,900 GBP2022-01-31
Trade Creditors/Trade Payables
Current
51,472 GBP2023-01-31
31,117 GBP2022-01-31
Taxation/Social Security Payable
Current
13,464 GBP2023-01-31
Other Creditors
Current
1,580 GBP2023-01-31
1,281 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,221,095 GBP2023-01-31
54,140 GBP2022-01-31
Creditors
Current
5,282,094 GBP2023-01-31
2,363,438 GBP2022-01-31