Intangible Assets
68,675 GBP2025-01-31
188,098 GBP2024-01-31
Property, Plant & Equipment
36,549 GBP2025-01-31
36,444 GBP2024-01-31
Fixed Assets - Investments
8 GBP2025-01-31
8 GBP2024-01-31
Fixed Assets
105,232 GBP2025-01-31
224,550 GBP2024-01-31
Debtors
829,104 GBP2025-01-31
1,576,321 GBP2024-01-31
Cash at bank and in hand
7,592,772 GBP2025-01-31
1,416,828 GBP2024-01-31
Current Assets
8,421,876 GBP2025-01-31
2,993,149 GBP2024-01-31
Net Current Assets/Liabilities
5,522,125 GBP2025-01-31
1,537,646 GBP2024-01-31
Total Assets Less Current Liabilities
5,627,357 GBP2025-01-31
1,762,196 GBP2024-01-31
Net Assets/Liabilities
4,286,024 GBP2025-01-31
627,941 GBP2024-01-31
Equity
Called up share capital
1,214 GBP2025-01-31
1,000 GBP2024-01-31
Share premium
7,528,373 GBP2025-01-31
Retained earnings (accumulated losses)
-3,678,344 GBP2025-01-31
626,941 GBP2024-01-31
Equity
4,286,024 GBP2025-01-31
627,941 GBP2024-01-31
Average Number of Employees
732024-02-01 ~ 2025-01-31
542023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
358,267 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
289,592 GBP2025-01-31
170,169 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
119,423 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
68,675 GBP2025-01-31
188,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,961 GBP2025-01-31
60,338 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,412 GBP2025-01-31
23,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,549 GBP2025-01-31
36,444 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
8 GBP2024-01-31
Investments in Group Undertakings
8 GBP2025-01-31
8 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,587 GBP2025-01-31
958,971 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
536,746 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
306,517 GBP2025-01-31
80,604 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
829,104 GBP2025-01-31
1,576,321 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
382,977 GBP2025-01-31
55,090 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156,949 GBP2025-01-31
117,618 GBP2024-01-31
Amounts owed to group undertakings
Current
614,025 GBP2025-01-31
Other Taxation & Social Security Payable
Current
27,009 GBP2025-01-31
265,187 GBP2024-01-31
Other Creditors
Current
1,718,791 GBP2025-01-31
1,017,608 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,289,298 GBP2025-01-31
1,125,144 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
2 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,780 GBP2025-01-31
16,780 GBP2024-01-31
Between one and five year
19,318 GBP2025-01-31
36,098 GBP2024-01-31
All periods
36,098 GBP2025-01-31
52,878 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,137 GBP2025-01-31
9,111 GBP2024-01-31