72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
53,382 GBP2024-01-31
6,104 GBP2023-01-31
Property, Plant & Equipment
27,147 GBP2024-01-31
31,999 GBP2023-01-31
Fixed Assets
80,529 GBP2024-01-31
38,103 GBP2023-01-31
Debtors
9,443 GBP2024-01-31
162,375 GBP2023-01-31
Cash at bank and in hand
772,599 GBP2024-01-31
75,304 GBP2023-01-31
Current Assets
782,042 GBP2024-01-31
237,679 GBP2023-01-31
Creditors
Current
369,985 GBP2024-01-31
-45,324 GBP2023-01-31
Net Current Assets/Liabilities
412,057 GBP2024-01-31
283,003 GBP2023-01-31
Total Assets Less Current Liabilities
492,586 GBP2024-01-31
321,106 GBP2023-01-31
Net Assets/Liabilities
484,020 GBP2024-01-31
315,026 GBP2023-01-31
Equity
Called up share capital
178 GBP2024-01-31
155 GBP2023-01-31
Share premium
1,049,441 GBP2024-01-31
524,441 GBP2023-01-31
Retained earnings (accumulated losses)
-565,599 GBP2024-01-31
-209,570 GBP2023-01-31
Equity
484,020 GBP2024-01-31
315,026 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
64,296 GBP2024-01-31
9,156 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,914 GBP2024-01-31
3,052 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,862 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
53,382 GBP2024-01-31
6,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,853 GBP2024-01-31
43,286 GBP2023-01-31
Furniture and fittings
5,462 GBP2024-01-31
3,756 GBP2023-01-31
Computers
13,092 GBP2024-01-31
8,877 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,407 GBP2024-01-31
55,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,733 GBP2024-01-31
19,682 GBP2023-01-31
Furniture and fittings
1,601 GBP2024-01-31
827 GBP2023-01-31
Computers
6,926 GBP2024-01-31
3,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,260 GBP2024-01-31
23,920 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,051 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
774 GBP2023-02-01 ~ 2024-01-31
Computers
3,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,120 GBP2024-01-31
23,604 GBP2023-01-31
Furniture and fittings
3,861 GBP2024-01-31
2,929 GBP2023-01-31
Computers
6,166 GBP2024-01-31
5,466 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,443 GBP2024-01-31
Amounts falling due within one year, Current
162,375 GBP2023-01-31
Trade Creditors/Trade Payables
Current
81,122 GBP2024-01-31
10,206 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-9,378 GBP2024-01-31
-57,295 GBP2023-01-31
Other Creditors
Current
298,241 GBP2024-01-31
1,765 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,552,160 shares2024-01-31