Average Number of Employees
462023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Intangible Assets
7,172 GBP2024-01-31
8,173 GBP2023-01-31
Property, Plant & Equipment
85,948 GBP2024-01-31
81,697 GBP2023-01-31
Fixed Assets
93,120 GBP2024-01-31
89,870 GBP2023-01-31
Total Inventories
114,477 GBP2024-01-31
64,884 GBP2023-01-31
Debtors
Current
353,306 GBP2024-01-31
381,366 GBP2023-01-31
Cash at bank and in hand
131,568 GBP2024-01-31
19,147 GBP2023-01-31
Current Assets
599,351 GBP2024-01-31
465,397 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,390,799 GBP2024-01-31
-1,711,103 GBP2023-01-31
Net Current Assets/Liabilities
-791,448 GBP2024-01-31
-1,245,706 GBP2023-01-31
Total Assets Less Current Liabilities
-698,328 GBP2024-01-31
-1,155,836 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-99,900 GBP2023-01-31
Net Assets/Liabilities
-752,235 GBP2024-01-31
-1,255,736 GBP2023-01-31
Equity
Called up share capital
9,098 GBP2024-01-31
6,744 GBP2023-01-31
Share premium
5,767,569 GBP2024-01-31
3,584,854 GBP2023-01-31
Retained earnings (accumulated losses)
-6,528,902 GBP2024-01-31
-4,847,334 GBP2023-01-31
Equity
-752,235 GBP2024-01-31
-1,255,736 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
10,008 GBP2024-01-31
10,008 GBP2023-01-31
Goodwill
2,427,480 GBP2024-01-31
2,427,480 GBP2023-01-31
Intangible Assets - Gross Cost
2,437,488 GBP2024-01-31
2,437,488 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,427,480 GBP2024-01-31
2,427,480 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,430,316 GBP2024-01-31
2,429,315 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,022 GBP2024-01-31
29,022 GBP2023-01-31
Furniture and fittings
105,372 GBP2024-01-31
82,700 GBP2023-01-31
Computers
65,853 GBP2024-01-31
46,381 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
200,247 GBP2024-01-31
158,103 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,270 GBP2023-01-31
Furniture and fittings
32,974 GBP2023-01-31
Computers
26,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,406 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,101 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
37,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
114,299 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,948 GBP2024-01-31
11,752 GBP2023-01-31
Furniture and fittings
54,410 GBP2024-01-31
49,726 GBP2023-01-31
Computers
25,590 GBP2024-01-31
20,219 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
226,733 GBP2024-01-31
263,046 GBP2023-01-31
Prepayments/Accrued Income
Current
61,478 GBP2024-01-31
48,500 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
65,095 GBP2024-01-31
69,820 GBP2023-01-31
Bank Borrowings
Current
10,782 GBP2024-01-31
10,782 GBP2023-01-31
Other Remaining Borrowings
Current
92,570 GBP2024-01-31
132,665 GBP2023-01-31
Trade Creditors/Trade Payables
Current
967,060 GBP2024-01-31
407,432 GBP2023-01-31
Taxation/Social Security Payable
Current
84,425 GBP2024-01-31
203,141 GBP2023-01-31
Other Creditors
Current
186,736 GBP2024-01-31
127,570 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
49,226 GBP2024-01-31
79,513 GBP2023-01-31
Creditors
Current
1,390,799 GBP2024-01-31
1,711,103 GBP2023-01-31
Bank Borrowings
Non-current
23,536 GBP2024-01-31
33,456 GBP2023-01-31
Other Creditors
Non-current
30,371 GBP2024-01-31
66,444 GBP2023-01-31
Creditors
Non-current
53,907 GBP2024-01-31
99,900 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-01-31
36,000 GBP2023-01-31
Between one and five year
36,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-01-31
72,000 GBP2023-01-31