Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50,181 shares2025-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Intangible Assets
2,798 GBP2025-01-31
3,215 GBP2024-01-31
Property, Plant & Equipment
174,593 GBP2025-01-31
89,416 GBP2024-01-31
Fixed Assets - Investments
253,445 GBP2024-01-31
Fixed Assets
177,391 GBP2025-01-31
346,076 GBP2024-01-31
Debtors
Non-current
130,457 GBP2024-01-31
Current
1,729,013 GBP2025-01-31
935,277 GBP2024-01-31
Cash at bank and in hand
20,369,497 GBP2025-01-31
1,850,229 GBP2024-01-31
Current Assets
22,098,510 GBP2025-01-31
2,915,963 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,645,111 GBP2025-01-31
Net Current Assets/Liabilities
18,453,399 GBP2025-01-31
357,750 GBP2024-01-31
Total Assets Less Current Liabilities
18,630,790 GBP2025-01-31
703,826 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,837,509 GBP2024-01-31
Net Assets/Liabilities
18,630,790 GBP2025-01-31
-2,133,683 GBP2024-01-31
Equity
Called up share capital
5,559 GBP2025-01-31
3,109 GBP2024-01-31
Share premium
44,378,109 GBP2025-01-31
8,610,831 GBP2024-01-31
Revaluation reserve
262,436 GBP2024-01-31
Other miscellaneous reserve
377,271 GBP2025-01-31
241,530 GBP2024-01-31
Retained earnings (accumulated losses)
-26,130,149 GBP2025-01-31
-11,251,589 GBP2024-01-31
Equity
18,630,790 GBP2025-01-31
-2,133,683 GBP2024-01-31
Intangible Assets - Gross Cost
Computer software
4,163 GBP2025-01-31
4,163 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,524 GBP2025-01-31
8,131 GBP2024-01-31
Computers
271,277 GBP2025-01-31
138,448 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
282,801 GBP2025-01-31
146,579 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,493 GBP2024-02-01 ~ 2025-01-31
Computers
-43,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-48,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,929 GBP2024-01-31
Computers
55,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,163 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,161 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
74,276 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
76,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,589 GBP2024-02-01 ~ 2025-01-31
Computers
-22,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,501 GBP2025-01-31
Computers
106,707 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,208 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,023 GBP2025-01-31
6,202 GBP2024-01-31
Computers
164,570 GBP2025-01-31
83,214 GBP2024-01-31
Investments in Subsidiaries
253,445 GBP2024-01-31
Other Debtors
Non-current
130,457 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
717,680 GBP2025-01-31
407,081 GBP2024-01-31
Other Debtors
Current
332,936 GBP2025-01-31
51,124 GBP2024-01-31
Prepayments/Accrued Income
Current
678,397 GBP2025-01-31
252,481 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
224,591 GBP2024-01-31
Cash and Cash Equivalents
20,369,497 GBP2025-01-31
1,850,229 GBP2024-01-31
Trade Creditors/Trade Payables
Current
301,943 GBP2025-01-31
174,401 GBP2024-01-31
Amounts owed to group undertakings
Current
1,013,105 GBP2025-01-31
1,245,625 GBP2024-01-31
Taxation/Social Security Payable
Current
417,743 GBP2025-01-31
113,499 GBP2024-01-31
Other Creditors
Current
94,518 GBP2025-01-31
84,431 GBP2024-01-31
Accrued Liabilities
Current
507,288 GBP2025-01-31
336,198 GBP2024-01-31
Creditors
Current
3,645,111 GBP2025-01-31
2,558,213 GBP2024-01-31
Bank Borrowings
Non-current
2,837,509 GBP2024-01-31
Creditors
Non-current
2,837,509 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
177,437 shares2025-01-31
194,895 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,680 shares2025-01-31
37,680 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
212,333 shares2025-01-31
Par Value of Share
Class 3 ordinary share
0.012024-02-01 ~ 2025-01-31
Class 4 ordinary share
0.012024-02-01 ~ 2025-01-31