Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
31,743 GBP2024-01-31
32,891 GBP2023-01-31
Property, Plant & Equipment
245,813 GBP2024-01-31
100,173 GBP2023-01-31
Fixed Assets
277,556 GBP2024-01-31
133,064 GBP2023-01-31
Total Inventories
1,607,952 GBP2024-01-31
1,226,185 GBP2023-01-31
Debtors
269,468 GBP2024-01-31
150,306 GBP2023-01-31
Cash at bank and in hand
380,719 GBP2024-01-31
237,957 GBP2023-01-31
Current Assets
2,258,139 GBP2024-01-31
1,614,448 GBP2023-01-31
Creditors
Current
872,603 GBP2024-01-31
538,225 GBP2023-01-31
Net Current Assets/Liabilities
1,385,536 GBP2024-01-31
1,076,223 GBP2023-01-31
Total Assets Less Current Liabilities
1,663,092 GBP2024-01-31
1,209,287 GBP2023-01-31
Creditors
Non-current
3,955,897 GBP2024-01-31
3,198,515 GBP2023-01-31
Net Assets/Liabilities
-2,292,805 GBP2024-01-31
-1,989,228 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-2,292,807 GBP2024-01-31
-1,989,230 GBP2023-01-31
Equity
-2,292,805 GBP2024-01-31
-1,989,228 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,015 GBP2024-01-31
31,423 GBP2023-01-31
Computer software
6,719 GBP2024-01-31
6,719 GBP2023-01-31
Intangible Assets - Gross Cost
42,734 GBP2024-01-31
38,142 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,818 GBP2024-01-31
4,318 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,991 GBP2024-01-31
5,251 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,740 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,197 GBP2024-01-31
27,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,985 GBP2023-01-31
Furniture and fittings
327,135 GBP2024-01-31
124,406 GBP2023-01-31
Computers
13,434 GBP2024-01-31
7,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
354,554 GBP2024-01-31
145,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,739 GBP2023-01-31
Furniture and fittings
94,260 GBP2024-01-31
37,307 GBP2023-01-31
Computers
6,945 GBP2024-01-31
3,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,741 GBP2024-01-31
45,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,953 GBP2023-02-01 ~ 2024-01-31
Computers
3,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
232,875 GBP2024-01-31
87,099 GBP2023-01-31
Computers
6,489 GBP2024-01-31
3,828 GBP2023-01-31
Finished Goods
1,607,952 GBP2024-01-31
1,226,185 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,016 GBP2024-01-31
Amounts falling due within one year, Current
109,554 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
176,452 GBP2024-01-31
Amounts falling due within one year, Current
40,752 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
269,468 GBP2024-01-31
Amounts falling due within one year, Current
150,306 GBP2023-01-31
Trade Creditors/Trade Payables
Current
657,656 GBP2024-01-31
421,999 GBP2023-01-31
Other Taxation & Social Security Payable
Current
117,823 GBP2024-01-31
71,315 GBP2023-01-31
Other Creditors
Current
97,124 GBP2024-01-31
44,911 GBP2023-01-31
Amounts owed to group undertakings
Non-current
2,220,117 GBP2024-01-31
1,969,927 GBP2023-01-31
Other Creditors
Non-current
1,735,780 GBP2024-01-31
1,228,588 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,602 GBP2024-01-31
50,000 GBP2023-01-31
Between one and five year
879,184 GBP2024-01-31
120,285 GBP2023-01-31
All periods
1,022,786 GBP2024-01-31
170,285 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31