Average Number of Employees
182023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
61,633 GBP2024-01-31
10,656 GBP2023-01-31
Total Inventories
1,447,176 GBP2024-01-31
811,919 GBP2023-01-31
Debtors
Current
1,983,603 GBP2024-01-31
539,201 GBP2023-01-31
Cash at bank and in hand
1,084,046 GBP2024-01-31
266,323 GBP2023-01-31
Current Assets
4,514,825 GBP2024-01-31
1,617,443 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,132,106 GBP2024-01-31
-317,714 GBP2023-01-31
Net Current Assets/Liabilities
3,382,719 GBP2024-01-31
1,299,729 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,164,583 GBP2024-01-31
-18,333 GBP2023-01-31
Net Assets/Liabilities
2,279,769 GBP2024-01-31
1,292,052 GBP2023-01-31
Equity
Called up share capital
39,739 GBP2024-01-31
35,055 GBP2023-01-31
29,059 GBP2022-02-01
Share premium
6,156,053 GBP2024-01-31
3,410,743 GBP2023-01-31
1,418,093 GBP2022-02-01
Retained earnings (accumulated losses)
-3,916,023 GBP2024-01-31
-2,153,746 GBP2023-01-31
-840,235 GBP2022-02-01
Equity
2,279,769 GBP2024-01-31
1,292,052 GBP2023-01-31
606,917 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,762,277 GBP2023-02-01 ~ 2024-01-31
-1,313,511 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-1,762,277 GBP2023-02-01 ~ 2024-01-31
-1,313,511 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
4,684 GBP2023-02-01 ~ 2024-01-31
5,996 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
2,749,994 GBP2023-02-01 ~ 2024-01-31
1,998,646 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,250 GBP2024-01-31
7,108 GBP2023-01-31
Computers
25,353 GBP2024-01-31
9,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,603 GBP2024-01-31
16,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,670 GBP2023-01-31
Computers
3,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,904 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,197 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
5,869 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
20,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,867 GBP2024-01-31
Computers
9,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,970 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
45,383 GBP2024-01-31
4,438 GBP2023-01-31
Computers
16,250 GBP2024-01-31
6,218 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,827,259 GBP2024-01-31
471,353 GBP2023-01-31
Other Debtors
Current
64,408 GBP2024-01-31
35,888 GBP2023-01-31
Prepayments/Accrued Income
Current
91,936 GBP2024-01-31
31,960 GBP2023-01-31
Bank Borrowings
Current
348,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
322,188 GBP2024-01-31
172,797 GBP2023-01-31
Taxation/Social Security Payable
Current
163,352 GBP2024-01-31
21,275 GBP2023-01-31
Other Creditors
Current
6,963 GBP2024-01-31
101,085 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
290,853 GBP2024-01-31
22,557 GBP2023-01-31
Creditors
Current
1,132,106 GBP2024-01-31
317,714 GBP2023-01-31
Bank Borrowings
Non-current
1,164,583 GBP2024-01-31
18,333 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31