Intangible Assets
13,643 GBP2024-01-31
3,913 GBP2023-01-31
Property, Plant & Equipment
619,278 GBP2024-01-31
322,279 GBP2023-01-31
Fixed Assets
632,921 GBP2024-01-31
326,192 GBP2023-01-31
Debtors
3,512,035 GBP2024-01-31
1,100,538 GBP2023-01-31
Cash at bank and in hand
11,904,692 GBP2024-01-31
24,903,966 GBP2023-01-31
Current assets - Investments
10,373,944 GBP2024-01-31
0 GBP2023-01-31
Current Assets
25,790,671 GBP2024-01-31
26,004,504 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,954,748 GBP2024-01-31
-344,503 GBP2023-01-31
Net Current Assets/Liabilities
23,835,923 GBP2024-01-31
25,660,001 GBP2023-01-31
Total Assets Less Current Liabilities
24,468,844 GBP2024-01-31
25,986,193 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
24,430,376 GBP2024-01-31
25,934,193 GBP2023-01-31
Equity
Called up share capital
69 GBP2024-01-31
68 GBP2023-01-31
Share premium
30,624,965 GBP2024-01-31
28,624,967 GBP2023-01-31
Retained earnings (accumulated losses)
-6,194,658 GBP2024-01-31
-2,690,842 GBP2023-01-31
Equity
24,430,376 GBP2024-01-31
25,934,193 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
39,308 GBP2024-01-31
23,475 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,665 GBP2024-01-31
19,562 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,141,369 GBP2024-01-31
588,160 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,091 GBP2024-01-31
265,881 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-566 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
3,512,035 GBP2024-01-31
1,100,538 GBP2023-01-31