Average Number of Employees
382024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Intangible Assets
6,171 GBP2025-01-31
7,172 GBP2024-01-31
Property, Plant & Equipment
60,286 GBP2025-01-31
85,948 GBP2024-01-31
Fixed Assets
66,457 GBP2025-01-31
93,120 GBP2024-01-31
Total Inventories
91,334 GBP2025-01-31
114,477 GBP2024-01-31
Debtors
Current
279,792 GBP2025-01-31
353,306 GBP2024-01-31
Cash at bank and in hand
275,253 GBP2025-01-31
131,568 GBP2024-01-31
Current Assets
646,379 GBP2025-01-31
599,351 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,825,609 GBP2025-01-31
-1,390,799 GBP2024-01-31
Net Current Assets/Liabilities
-1,179,230 GBP2025-01-31
-791,448 GBP2024-01-31
Total Assets Less Current Liabilities
-1,112,773 GBP2025-01-31
-698,328 GBP2024-01-31
Net Assets/Liabilities
-1,625,329 GBP2025-01-31
-752,235 GBP2024-01-31
Equity
Called up share capital
9,098 GBP2025-01-31
9,098 GBP2024-01-31
Share premium
5,767,569 GBP2024-01-31
Retained earnings (accumulated losses)
-1,634,427 GBP2025-01-31
-6,528,902 GBP2024-01-31
Equity
-1,625,329 GBP2025-01-31
-752,235 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Computer software
10,008 GBP2025-01-31
10,008 GBP2024-01-31
Goodwill
2,427,480 GBP2025-01-31
2,427,480 GBP2024-01-31
Intangible Assets - Gross Cost
2,437,488 GBP2025-01-31
2,437,488 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,427,480 GBP2025-01-31
2,427,480 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,431,317 GBP2025-01-31
2,430,316 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,022 GBP2025-01-31
29,022 GBP2024-01-31
Furniture and fittings
112,201 GBP2025-01-31
105,372 GBP2024-01-31
Computers
66,348 GBP2025-01-31
65,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
207,571 GBP2025-01-31
200,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,074 GBP2024-01-31
Furniture and fittings
50,962 GBP2024-01-31
Computers
40,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,299 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,719 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
32,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,793 GBP2025-01-31
Furniture and fittings
67,594 GBP2025-01-31
Computers
53,898 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,285 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,229 GBP2025-01-31
5,948 GBP2024-01-31
Furniture and fittings
44,607 GBP2025-01-31
54,410 GBP2024-01-31
Computers
12,450 GBP2025-01-31
25,590 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
193,146 GBP2025-01-31
226,733 GBP2024-01-31
Prepayments/Accrued Income
Current
31,311 GBP2025-01-31
61,478 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
55,335 GBP2025-01-31
65,095 GBP2024-01-31
Bank Borrowings
Current
10,782 GBP2025-01-31
10,782 GBP2024-01-31
Other Remaining Borrowings
Current
33,994 GBP2025-01-31
92,570 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,311,872 GBP2025-01-31
967,060 GBP2024-01-31
Taxation/Social Security Payable
Current
85,254 GBP2025-01-31
84,425 GBP2024-01-31
Other Creditors
Current
324,757 GBP2025-01-31
186,736 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
58,950 GBP2025-01-31
49,226 GBP2024-01-31
Creditors
Current
1,825,609 GBP2025-01-31
1,390,799 GBP2024-01-31
Bank Borrowings
Non-current
12,556 GBP2025-01-31
23,536 GBP2024-01-31
Other Creditors
Non-current
30,371 GBP2024-01-31
Creditors
Non-current
512,556 GBP2025-01-31
53,907 GBP2024-01-31