Average Number of Employees
292024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,444 GBP2025-01-31
42,782 GBP2024-01-31
Fixed Assets
28,444 GBP2025-01-31
42,782 GBP2024-01-31
Debtors
Current
425,429 GBP2025-01-31
457,253 GBP2024-01-31
Cash at bank and in hand
189,026 GBP2025-01-31
53,462 GBP2024-01-31
Current Assets
614,455 GBP2025-01-31
510,715 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,396,870 GBP2025-01-31
-1,397,969 GBP2024-01-31
Net Current Assets/Liabilities
-782,415 GBP2025-01-31
-887,254 GBP2024-01-31
Total Assets Less Current Liabilities
-753,971 GBP2025-01-31
-844,472 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,731,482 GBP2025-01-31
-5,917,661 GBP2024-01-31
Net Assets/Liabilities
-8,485,453 GBP2025-01-31
-6,783,967 GBP2024-01-31
Equity
Called up share capital
13,971 GBP2025-01-31
13,434 GBP2024-01-31
Share premium
1,213,462 GBP2025-01-31
1,114,251 GBP2024-01-31
Retained earnings (accumulated losses)
-9,712,886 GBP2025-01-31
-7,911,652 GBP2024-01-31
Equity
-8,485,453 GBP2025-01-31
-6,783,967 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,241 GBP2025-01-31
116,127 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,345 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,797 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
28,444 GBP2025-01-31
42,782 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
168,600 GBP2025-01-31
138,012 GBP2024-01-31
Other Debtors
Current
6,700 GBP2025-01-31
33,206 GBP2024-01-31
Prepayments/Accrued Income
Current
15,153 GBP2025-01-31
41,586 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
234,976 GBP2025-01-31
244,449 GBP2024-01-31
Bank Borrowings
Current
9,050 GBP2025-01-31
9,051 GBP2024-01-31
Trade Creditors/Trade Payables
Current
665,079 GBP2025-01-31
466,525 GBP2024-01-31
Taxation/Social Security Payable
Current
259,220 GBP2025-01-31
508,625 GBP2024-01-31
Other Creditors
Current
380,363 GBP2025-01-31
112,083 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
83,158 GBP2025-01-31
301,685 GBP2024-01-31
Creditors
Current
1,396,870 GBP2025-01-31
1,397,969 GBP2024-01-31
Bank Borrowings
Non-current
3,555 GBP2025-01-31
5,735 GBP2024-01-31
Other Creditors
Non-current
7,727,927 GBP2025-01-31
5,911,926 GBP2024-01-31
Creditors
Non-current
7,731,482 GBP2025-01-31
5,917,661 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,971 shares2025-01-31
13,434 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31