Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-01-31
Intangible Assets
11,347,085 GBP2025-01-31
6,507,541 GBP2024-02-29
Property, Plant & Equipment
1,177,647 GBP2025-01-31
2,066,789 GBP2024-02-29
Fixed Assets
12,524,732 GBP2025-01-31
8,574,330 GBP2024-02-29
Debtors
3,060,228 GBP2025-01-31
3,021,373 GBP2024-02-29
Cash at bank and in hand
376,311 GBP2025-01-31
448,492 GBP2024-02-29
Current Assets
3,436,539 GBP2025-01-31
3,469,865 GBP2024-02-29
Creditors
Current
27,318,794 GBP2025-01-31
18,185,716 GBP2024-02-29
Net Current Assets/Liabilities
-23,882,255 GBP2025-01-31
-14,715,851 GBP2024-02-29
Total Assets Less Current Liabilities
-11,357,523 GBP2025-01-31
-6,141,521 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
-11,560,980 GBP2025-01-31
-6,276,182 GBP2024-02-29
Equity
-11,357,523 GBP2025-01-31
-6,141,521 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-01-31
352023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
12,860,106 GBP2025-01-31
7,294,226 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,513,021 GBP2025-01-31
786,685 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
726,336 GBP2024-03-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
11,347,085 GBP2025-01-31
6,507,541 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,941,976 GBP2025-01-31
2,614,546 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-832,926 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,329 GBP2025-01-31
547,757 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458,012 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-241,440 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,177,647 GBP2025-01-31
2,066,789 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,998 GBP2025-01-31
904,006 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,767,230 GBP2025-01-31
2,117,367 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,060,228 GBP2025-01-31
3,021,373 GBP2024-02-29
Trade Creditors/Trade Payables
Current
423,342 GBP2025-01-31
392,299 GBP2024-02-29
Amounts owed to group undertakings
Current
23,887,929 GBP2025-01-31
17,661,570 GBP2024-02-29
Other Taxation & Social Security Payable
Current
157,192 GBP2025-01-31
128,995 GBP2024-02-29
Other Creditors
Current
2,850,331 GBP2025-01-31
2,852 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,067 GBP2025-01-31
85,786 GBP2024-02-29
Between one and five year
71,489 GBP2024-02-29
All periods
80,067 GBP2025-01-31
157,275 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31