Administrative Expenses
-2,470,730 GBP2024-02-01 ~ 2025-01-31
-2,348,017 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,718 GBP2024-02-01 ~ 2025-01-31
22,607 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-691,686 GBP2024-02-01 ~ 2025-01-31
-1,402,994 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-521,447 GBP2024-02-01 ~ 2025-01-31
-1,057,377 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-521,447 GBP2024-02-01 ~ 2025-01-31
-1,057,377 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
514,153 GBP2025-01-31
312,572 GBP2024-01-31
Property, Plant & Equipment
239,880 GBP2025-01-31
215,847 GBP2024-01-31
Fixed Assets
754,033 GBP2025-01-31
528,419 GBP2024-01-31
Debtors
1,573,751 GBP2025-01-31
1,037,487 GBP2024-01-31
Cash at bank and in hand
2,258,544 GBP2025-01-31
567,875 GBP2024-01-31
Current Assets
7,649,166 GBP2025-01-31
5,370,546 GBP2024-01-31
Net Current Assets/Liabilities
3,288,864 GBP2025-01-31
2,349,660 GBP2024-01-31
Total Assets Less Current Liabilities
4,042,897 GBP2025-01-31
2,878,079 GBP2024-01-31
Net Assets/Liabilities
3,519,260 GBP2025-01-31
2,360,704 GBP2024-01-31
Equity
Called up share capital
1,083 GBP2025-01-31
996 GBP2024-01-31
996 GBP2023-01-31
Share premium
6,094,564 GBP2025-01-31
4,414,648 GBP2024-01-31
4,414,648 GBP2023-01-31
Retained earnings (accumulated losses)
-2,576,387 GBP2025-01-31
-2,054,940 GBP2024-01-31
-997,563 GBP2023-01-31
Equity
3,519,260 GBP2025-01-31
2,360,704 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-521,447 GBP2024-02-01 ~ 2025-01-31
-1,057,377 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
87 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
1,680,003 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
25,450 GBP2024-02-01 ~ 2025-01-31
23,950 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Wages/Salaries
1,126,854 GBP2024-02-01 ~ 2025-01-31
1,146,544 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,648 GBP2024-02-01 ~ 2025-01-31
30,014 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,311,385 GBP2024-02-01 ~ 2025-01-31
1,305,448 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
207,062 GBP2024-02-01 ~ 2025-01-31
257,167 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112,608 GBP2024-02-01 ~ 2025-01-31
-346,509 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
234,630 GBP2025-01-31
0 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
329,562 GBP2025-01-31
329,562 GBP2024-01-31
Development expenditure
933 GBP2025-01-31
933 GBP2024-01-31
Intangible Assets - Gross Cost
565,125 GBP2025-01-31
330,495 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,654 GBP2025-01-31
17,698 GBP2024-01-31
Development expenditure
318 GBP2025-01-31
225 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,972 GBP2025-01-31
17,923 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32,956 GBP2024-02-01 ~ 2025-01-31
Development expenditure
93 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
33,049 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
278,908 GBP2025-01-31
311,864 GBP2024-01-31
Development expenditure
615 GBP2025-01-31
708 GBP2024-01-31
Intangible Assets
514,153 GBP2025-01-31
312,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,429 GBP2025-01-31
95,429 GBP2024-01-31
Plant and equipment
134,345 GBP2025-01-31
122,363 GBP2024-01-31
Furniture and fittings
74,978 GBP2025-01-31
76,089 GBP2024-01-31
Computers
70,238 GBP2025-01-31
65,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
467,490 GBP2025-01-31
359,811 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,565 GBP2024-02-01 ~ 2025-01-31
Computers
-887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,129 GBP2025-01-31
48,787 GBP2024-01-31
Plant and equipment
37,592 GBP2025-01-31
24,568 GBP2024-01-31
Furniture and fittings
62,766 GBP2025-01-31
43,461 GBP2024-01-31
Computers
43,123 GBP2025-01-31
27,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,610 GBP2025-01-31
143,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,342 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,024 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,758 GBP2024-02-01 ~ 2025-01-31
Computers
16,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-6,453 GBP2024-02-01 ~ 2025-01-31
Computers
-845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
75,300 GBP2025-01-31
46,642 GBP2024-01-31
Plant and equipment
96,753 GBP2025-01-31
97,795 GBP2024-01-31
Furniture and fittings
12,212 GBP2025-01-31
32,628 GBP2024-01-31
Computers
27,115 GBP2025-01-31
38,782 GBP2024-01-31
Finished Goods/Goods for Resale
3,816,871 GBP2025-01-31
3,765,184 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
414,808 GBP2025-01-31
256,986 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
57,631 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
146,141 GBP2025-01-31
25,354 GBP2024-01-31
Prepayments/Accrued Income
Current
138,804 GBP2025-01-31
57,650 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
481,076 GBP2024-01-31
Other Remaining Borrowings
Current
2,200,002 GBP2025-01-31
1,736,002 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,555,478 GBP2025-01-31
538,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
186,081 GBP2025-01-31
108,986 GBP2024-01-31
Other Creditors
Current
15,719 GBP2025-01-31
3,693 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
403,022 GBP2025-01-31
152,409 GBP2024-01-31
Other Remaining Borrowings
Non-current
470,000 GBP2025-01-31
470,000 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
481,076 GBP2024-01-31
-481,076 GBP2024-01-31
Total Borrowings
2,670,002 GBP2025-01-31
2,687,078 GBP2024-01-31
Current
2,200,002 GBP2025-01-31
2,217,078 GBP2024-01-31
Non-current
470,000 GBP2025-01-31
470,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,933,886 shares2025-01-31
2,066,116 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,898,820 shares2025-01-31
7,898,820 shares2024-01-31
Equity
Called up share capital
1,083 GBP2025-01-31
996 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,770 GBP2025-01-31
Between two and five year
512,667 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,437 GBP2025-01-31