Intangible Assets
8,795 GBP2024-01-31
10,715 GBP2023-01-31
Property, Plant & Equipment
49,694 GBP2024-01-31
31,656 GBP2023-01-31
Debtors
Current
2,030,024 GBP2024-01-31
2,232,029 GBP2023-01-31
Cash at bank and in hand
9,002 GBP2024-01-31
12,453 GBP2023-01-31
Creditors
Non-current
-145,951 GBP2024-01-31
-187,494 GBP2023-01-31
Net Assets/Liabilities
1,375,361 GBP2024-01-31
1,410,148 GBP2023-01-31
Equity
Called up share capital
152 GBP2024-01-31
152 GBP2023-01-31
Share premium
1,631,002 GBP2024-01-31
1,631,002 GBP2023-01-31
Retained earnings (accumulated losses)
-255,793 GBP2024-01-31
-221,006 GBP2023-01-31
Equity
1,375,361 GBP2024-01-31
1,410,148 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
7,614 GBP2024-01-31
7,614 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
7,970 GBP2024-01-31
7,970 GBP2023-01-31
Intangible Assets - Gross Cost
15,584 GBP2024-01-31
15,584 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,992 GBP2024-01-31
1,594 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,789 GBP2024-01-31
4,869 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
398 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,920 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,978 GBP2024-01-31
6,376 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,098 GBP2024-01-31
2,098 GBP2023-01-31
Plant and equipment
29,191 GBP2024-01-31
4,683 GBP2023-01-31
Furniture and fittings
12,956 GBP2024-01-31
11,215 GBP2023-01-31
Computers
56,602 GBP2024-01-31
50,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,847 GBP2024-01-31
68,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,259 GBP2024-01-31
840 GBP2023-01-31
Plant and equipment
8,256 GBP2024-01-31
2,107 GBP2023-01-31
Furniture and fittings
8,356 GBP2024-01-31
7,017 GBP2023-01-31
Computers
33,282 GBP2024-01-31
26,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,153 GBP2024-01-31
36,759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
419 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,149 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,339 GBP2023-02-01 ~ 2024-01-31
Computers
6,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
839 GBP2024-01-31
1,258 GBP2023-01-31
Plant and equipment
20,935 GBP2024-01-31
2,576 GBP2023-01-31
Furniture and fittings
4,600 GBP2024-01-31
4,198 GBP2023-01-31
Computers
23,320 GBP2024-01-31
23,624 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
385,015 GBP2024-01-31
318,912 GBP2023-01-31
Amounts owed by directors
Current
7,682 GBP2024-01-31
7,682 GBP2023-01-31
Prepayments/Accrued Income
Current
129,901 GBP2024-01-31
11,932 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-01-31
38,548 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
132,864 GBP2023-01-31
Other Debtors
Current
1,024,369 GBP2024-01-31
1,568,254 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,543 GBP2024-01-31
37,830 GBP2023-01-31
Trade Creditors/Trade Payables
Current
342,562 GBP2024-01-31
383,288 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
77,802 GBP2024-01-31
75,233 GBP2023-01-31
Other Creditors
Current
51,952 GBP2024-01-31
160,079 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
145,951 GBP2024-01-31
187,494 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
291,775 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
29 GBP2023-02-01 ~ 2024-01-31
29 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,226,020 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
123 GBP2023-02-01 ~ 2024-01-31
123 GBP2022-02-01 ~ 2023-01-31