Intangible Assets
265,233 GBP2023-01-31
5,907 GBP2022-01-31
Property, Plant & Equipment
239,999 GBP2023-01-31
132,306 GBP2022-01-31
Fixed Assets
505,232 GBP2023-01-31
138,213 GBP2022-01-31
Debtors
599,872 GBP2023-01-31
417,960 GBP2022-01-31
Cash at bank and in hand
1,964,674 GBP2023-01-31
3,565,861 GBP2022-01-31
Current Assets
5,399,808 GBP2023-01-31
5,481,847 GBP2022-01-31
Net Current Assets/Liabilities
3,817,849 GBP2023-01-31
4,637,445 GBP2022-01-31
Total Assets Less Current Liabilities
4,323,081 GBP2023-01-31
4,775,658 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-905,000 GBP2023-01-31
Net Assets/Liabilities
3,418,081 GBP2023-01-31
4,122,655 GBP2022-01-31
Equity
Called up share capital
996 GBP2023-01-31
996 GBP2022-01-31
Share premium
4,414,648 GBP2023-01-31
4,414,648 GBP2022-01-31
Retained earnings (accumulated losses)
-997,563 GBP2023-01-31
-292,989 GBP2022-01-31
Equity
3,418,081 GBP2023-01-31
4,122,655 GBP2022-01-31
Average Number of Employees
192022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
265,381 GBP2023-01-31
5,420 GBP2022-01-31
Development expenditure
933 GBP2023-01-31
933 GBP2022-01-31
Intangible Assets - Gross Cost
266,314 GBP2023-01-31
6,353 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
949 GBP2023-01-31
407 GBP2022-01-31
Development expenditure
132 GBP2023-01-31
39 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,081 GBP2023-01-31
446 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
542 GBP2022-02-01 ~ 2023-01-31
Development expenditure
93 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
635 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
264,432 GBP2023-01-31
5,013 GBP2022-01-31
Development expenditure
801 GBP2023-01-31
894 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,056 GBP2023-01-31
17,128 GBP2022-01-31
Plant and equipment
114,941 GBP2023-01-31
88,220 GBP2022-01-31
Furniture and fittings
69,264 GBP2023-01-31
37,791 GBP2022-01-31
Computers
49,424 GBP2023-01-31
15,718 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
314,685 GBP2023-01-31
158,857 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,289 GBP2023-01-31
6,423 GBP2022-01-31
Plant and equipment
12,609 GBP2023-01-31
2,703 GBP2022-01-31
Furniture and fittings
27,824 GBP2023-01-31
15,656 GBP2022-01-31
Computers
11,964 GBP2023-01-31
1,769 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,686 GBP2023-01-31
26,551 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,866 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
9,906 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
12,168 GBP2022-02-01 ~ 2023-01-31
Computers
10,195 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,135 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
58,767 GBP2023-01-31
10,705 GBP2022-01-31
Plant and equipment
102,332 GBP2023-01-31
85,517 GBP2022-01-31
Furniture and fittings
41,440 GBP2023-01-31
22,135 GBP2022-01-31
Computers
37,460 GBP2023-01-31
13,949 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
137,493 GBP2023-01-31
250,420 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
21,659 GBP2023-01-31
21,209 GBP2022-01-31
Other Debtors
Amounts falling due within one year
137,107 GBP2023-01-31
64,394 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
296,259 GBP2023-01-31
336,023 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-01-31
9,666 GBP2022-01-31
Other Remaining Borrowings
Current
1,191,668 GBP2023-01-31
540,501 GBP2022-01-31
Trade Creditors/Trade Payables
Current
218,796 GBP2023-01-31
197,868 GBP2022-01-31
Corporation Tax Payable
Current
450 GBP2023-01-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
92,498 GBP2023-01-31
76,159 GBP2022-01-31
Other Creditors
Current
3,588 GBP2023-01-31
10,270 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
74,959 GBP2023-01-31
9,938 GBP2022-01-31
Creditors
Current
1,581,959 GBP2023-01-31
844,402 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-01-31
34,024 GBP2022-01-31
Other Creditors
Non-current
905,000 GBP2023-01-31
618,979 GBP2022-01-31
Creditors
Non-current
905,000 GBP2023-01-31
653,003 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,667 GBP2023-01-31
30,000 GBP2022-01-31