Average Number of Employees
342024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets
82,305 GBP2025-01-31
Property, Plant & Equipment
63,598 GBP2025-01-31
61,633 GBP2024-01-31
Total Inventories
2,170,432 GBP2025-01-31
1,447,176 GBP2024-01-31
Debtors
Current
3,516,743 GBP2025-01-31
1,983,603 GBP2024-01-31
Cash at bank and in hand
844,704 GBP2025-01-31
1,084,046 GBP2024-01-31
Current Assets
6,531,879 GBP2025-01-31
4,514,825 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,827,182 GBP2025-01-31
-1,132,106 GBP2024-01-31
Net Current Assets/Liabilities
-1,295,303 GBP2025-01-31
3,382,719 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-01-31
-1,164,583 GBP2024-01-31
Net Assets/Liabilities
-1,152,733 GBP2025-01-31
2,279,769 GBP2024-01-31
Equity
Called up share capital
39,739 GBP2025-01-31
39,739 GBP2024-01-31
Share premium
6,156,053 GBP2025-01-31
6,156,053 GBP2024-01-31
Retained earnings (accumulated losses)
-7,348,525 GBP2025-01-31
-3,916,023 GBP2024-01-31
Equity
-1,152,733 GBP2025-01-31
2,279,769 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
78,340 GBP2025-01-31
Intangible Assets - Gross Cost
95,095 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,790 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,650 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,790 GBP2025-01-31
Intangible Assets
Development expenditure
65,690 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,080 GBP2025-01-31
62,250 GBP2024-01-31
Computers
49,563 GBP2025-01-31
25,353 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,643 GBP2025-01-31
87,603 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,951 GBP2024-02-01 ~ 2025-01-31
Computers
-8,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,867 GBP2024-01-31
Computers
9,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,862 GBP2024-02-01 ~ 2025-01-31
Computers
-6,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,710 GBP2025-01-31
Computers
16,335 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,045 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
30,370 GBP2025-01-31
45,383 GBP2024-01-31
Computers
33,228 GBP2025-01-31
16,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,082,693 GBP2025-01-31
1,827,259 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
95,504 GBP2025-01-31
Other Debtors
Current
1,134,242 GBP2025-01-31
64,408 GBP2024-01-31
Prepayments/Accrued Income
Current
204,304 GBP2025-01-31
91,936 GBP2024-01-31
Bank Borrowings
Current
5,000 GBP2025-01-31
348,750 GBP2024-01-31
Other Remaining Borrowings
Current
3,030,332 GBP2025-01-31
Trade Creditors/Trade Payables
Current
630,512 GBP2025-01-31
322,188 GBP2024-01-31
Amounts owed to group undertakings
Current
3,801,018 GBP2025-01-31
Taxation/Social Security Payable
Current
79,417 GBP2025-01-31
163,352 GBP2024-01-31
Other Creditors
Current
11,790 GBP2025-01-31
6,963 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
269,113 GBP2025-01-31
290,853 GBP2024-01-31
Creditors
Current
7,827,182 GBP2025-01-31
1,132,106 GBP2024-01-31
Bank Borrowings
Non-current
3,333 GBP2025-01-31
8,333 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,156,250 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31