Intangible Assets
6,866 GBP2025-01-31
8,795 GBP2024-01-31
Property, Plant & Equipment
42,818 GBP2025-01-31
49,694 GBP2024-01-31
Debtors
Current
2,330,134 GBP2025-01-31
2,030,024 GBP2024-01-31
Cash at bank and in hand
54,819 GBP2025-01-31
9,002 GBP2024-01-31
Creditors
Non-current
-300,331 GBP2025-01-31
-145,951 GBP2024-01-31
Net Assets/Liabilities
1,684,197 GBP2025-01-31
1,375,361 GBP2024-01-31
Equity
Called up share capital
162 GBP2025-01-31
152 GBP2024-01-31
Share premium
2,025,747 GBP2025-01-31
1,631,002 GBP2024-01-31
Retained earnings (accumulated losses)
-341,712 GBP2025-01-31
-255,793 GBP2024-01-31
Equity
1,684,197 GBP2025-01-31
1,375,361 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
7,614 GBP2025-01-31
7,614 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
7,957 GBP2025-01-31
7,970 GBP2024-01-31
Intangible Assets - Gross Cost
15,571 GBP2025-01-31
15,584 GBP2024-01-31
Intangible assets - Disposals
-600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,385 GBP2025-01-31
1,992 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,705 GBP2025-01-31
6,789 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
393 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,916 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,572 GBP2025-01-31
5,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,098 GBP2025-01-31
2,098 GBP2024-01-31
Plant and equipment
29,191 GBP2025-01-31
29,191 GBP2024-01-31
Furniture and fittings
12,956 GBP2025-01-31
12,956 GBP2024-01-31
Computers
62,645 GBP2025-01-31
56,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,890 GBP2025-01-31
100,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,679 GBP2025-01-31
1,259 GBP2024-01-31
Plant and equipment
13,490 GBP2025-01-31
8,256 GBP2024-01-31
Furniture and fittings
9,506 GBP2025-01-31
8,356 GBP2024-01-31
Computers
39,397 GBP2025-01-31
33,282 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,072 GBP2025-01-31
51,153 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
420 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,234 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,150 GBP2024-02-01 ~ 2025-01-31
Computers
6,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
57,798 GBP2025-01-31
385,015 GBP2024-01-31
Amounts owed by directors
Current
0 GBP2025-01-31
7,682 GBP2024-01-31
Prepayments/Accrued Income
Current
74,251 GBP2025-01-31
129,901 GBP2024-01-31
Other Debtors
Current
1,810,614 GBP2025-01-31
1,024,369 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
95,621 GBP2025-01-31
41,543 GBP2024-01-31
Trade Creditors/Trade Payables
Current
258,743 GBP2025-01-31
342,562 GBP2024-01-31
Amounts owed to directors
Current
2,318 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
27,070 GBP2025-01-31
77,802 GBP2024-01-31
Other Creditors
Current
24,490 GBP2025-01-31
64,929 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
300,331 GBP2025-01-31
145,951 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
396,366 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
39.64 GBP2024-02-01 ~ 2025-01-31
29.18 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,228,453 shares2025-01-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
122.85 GBP2024-02-01 ~ 2025-01-31
122.60 GBP2023-02-01 ~ 2024-01-31