Intangible Assets
145,982 GBP2023-12-31
90,748 GBP2023-01-31
Property, Plant & Equipment
569,416 GBP2023-12-31
563,047 GBP2023-01-31
Fixed Assets - Investments
43,751 GBP2023-12-31
41,178 GBP2023-01-31
Fixed Assets
759,149 GBP2023-12-31
694,973 GBP2023-01-31
Debtors
2,306,363 GBP2023-12-31
1,646,111 GBP2023-01-31
Current assets - Investments
0 GBP2023-12-31
6,000,000 GBP2023-01-31
Cash at bank and in hand
10,405,099 GBP2023-12-31
12,541,410 GBP2023-01-31
Current Assets
12,942,353 GBP2023-12-31
20,187,521 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-907,380 GBP2023-12-31
Net Current Assets/Liabilities
12,034,973 GBP2023-12-31
19,443,733 GBP2023-01-31
Total Assets Less Current Liabilities
12,794,122 GBP2023-12-31
20,138,706 GBP2023-01-31
Net Assets/Liabilities
12,415,295 GBP2023-12-31
20,092,301 GBP2023-01-31
Equity
Called up share capital
47 GBP2023-12-31
47 GBP2023-01-31
Share premium
25,441,680 GBP2023-12-31
25,441,680 GBP2023-01-31
5,565,493 GBP2022-01-31
Other miscellaneous reserve
727,126 GBP2023-12-31
401,000 GBP2023-01-31
Retained earnings (accumulated losses)
-13,753,558 GBP2023-12-31
-5,750,426 GBP2023-01-31
Equity
12,415,295 GBP2023-12-31
20,092,301 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2023-12-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
162,790 GBP2023-12-31
101,405 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
145,982 GBP2023-12-31
90,748 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,045 GBP2023-12-31
331,430 GBP2023-01-31
Other
378,474 GBP2023-12-31
268,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
721,519 GBP2023-12-31
599,466 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
287,457 GBP2023-12-31
325,919 GBP2023-01-31
Other
281,959 GBP2023-12-31
237,128 GBP2023-01-31
Investments in group undertakings and participating interests
3,163 GBP2023-12-31
3,163 GBP2023-01-31
Amounts invested in assets
Non-current
43,751 GBP2023-12-31
41,178 GBP2023-01-31
Finished Goods/Goods for Resale
13,630 GBP2023-12-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2023-12-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,314,579 GBP2023-12-31
733,826 GBP2023-01-31
Other Debtors
Current
758,364 GBP2023-12-31
388,187 GBP2023-01-31
Prepayments/Accrued Income
Current
218,894 GBP2023-12-31
519,172 GBP2023-01-31
Trade Creditors/Trade Payables
Current
185,199 GBP2023-12-31
428,379 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,702 GBP2023-12-31
63,818 GBP2023-01-31
Other Creditors
Current
23,602 GBP2023-12-31
66,151 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
628,877 GBP2023-12-31
185,440 GBP2023-01-31
Creditors
Current
907,380 GBP2023-12-31
743,788 GBP2023-01-31
Profit/Loss
-8,003,132 GBP2023-02-01 ~ 2023-12-31
-3,496,441 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,062,677 GBP2023-12-31
1,136,877 GBP2023-01-31