Intangible Assets
11,093 GBP2025-01-31
23,231 GBP2024-01-31
Property, Plant & Equipment
173,713 GBP2025-01-31
227,869 GBP2024-01-31
Fixed Assets
184,806 GBP2025-01-31
251,100 GBP2024-01-31
Total Inventories
5,137,599 GBP2025-01-31
2,871,158 GBP2024-01-31
Debtors
620,749 GBP2025-01-31
499,218 GBP2024-01-31
Cash at bank and in hand
687,986 GBP2025-01-31
302,320 GBP2024-01-31
Current Assets
6,446,334 GBP2025-01-31
3,672,696 GBP2024-01-31
Creditors
-1,545,868 GBP2025-01-31
-1,220,016 GBP2024-01-31
Net Current Assets/Liabilities
4,900,466 GBP2025-01-31
2,452,680 GBP2024-01-31
Total Assets Less Current Liabilities
5,085,272 GBP2025-01-31
2,703,780 GBP2024-01-31
Net Assets/Liabilities
-12,159,660 GBP2025-01-31
-6,439,508 GBP2024-01-31
Equity
Called up share capital
5,002,943 GBP2025-01-31
5,002,943 GBP2024-01-31
Retained earnings (accumulated losses)
-17,162,603 GBP2025-01-31
-11,442,451 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
36,897 GBP2025-01-31
36,897 GBP2024-01-31
Intangible Assets
Other
11,093 GBP2025-01-31
23,231 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,045 GBP2025-01-31
158,802 GBP2024-01-31
Computers
249,024 GBP2025-01-31
209,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
450,069 GBP2025-01-31
367,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,043 GBP2025-01-31
56,143 GBP2024-01-31
Computers
160,313 GBP2025-01-31
83,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,356 GBP2025-01-31
139,936 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,900 GBP2024-02-01 ~ 2025-01-31
Computers
76,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
85,002 GBP2025-01-31
102,659 GBP2024-01-31
Computers
88,711 GBP2025-01-31
125,210 GBP2024-01-31
Other types of inventories not specified separately
5,137,599 GBP2025-01-31
2,871,158 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
73,669 GBP2025-01-31
211,690 GBP2024-01-31
Prepayments/Accrued Income
Current
293,348 GBP2025-01-31
179,701 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
145,905 GBP2025-01-31
Debtors
Current
512,922 GBP2025-01-31
391,391 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,008,310 GBP2025-01-31
623,587 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,478 GBP2025-01-31
84,123 GBP2024-01-31
Other Taxation & Social Security Payable
Current
90,440 GBP2025-01-31
83,280 GBP2024-01-31
Amount of value-added tax that is payable
Current
102,752 GBP2025-01-31
143,536 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
309,888 GBP2025-01-31
285,490 GBP2024-01-31
Creditors
Current
1,545,868 GBP2025-01-31
1,220,016 GBP2024-01-31
Other Remaining Borrowings
Non-current
7,244,932 GBP2025-01-31
6,643,288 GBP2024-01-31
Amounts owed to directors
Non-current
10,000,000 GBP2025-01-31
2,500,000 GBP2024-01-31