Turnover/Revenue
2,669,000 GBP2023-02-01 ~ 2023-12-31
4,045,000 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-684,000 GBP2023-02-01 ~ 2023-12-31
-1,278,000 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,985,000 GBP2023-02-01 ~ 2023-12-31
2,767,000 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,653,000 GBP2023-02-01 ~ 2023-12-31
-2,025,000 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
332,000 GBP2023-02-01 ~ 2023-12-31
742,000 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
-4,000 GBP2023-02-01 ~ 2023-12-31
-9,000 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
327,000 GBP2023-02-01 ~ 2023-12-31
733,000 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
-114,972,000 GBP2023-12-31
-115,299,000 GBP2023-01-31
-116,032,000 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
327,000 GBP2023-02-01 ~ 2023-12-31
733,000 GBP2022-02-01 ~ 2023-01-31
Total Inventories
263,000 GBP2023-12-31
361,000 GBP2023-01-31
Debtors
Current
418,000 GBP2023-12-31
751,000 GBP2023-01-31
Cash at bank and in hand
689,000 GBP2023-12-31
497,000 GBP2023-01-31
Current Assets
1,370,000 GBP2023-12-31
1,609,000 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,672,000 GBP2023-12-31
-1,137,000 GBP2023-01-31
Net Current Assets/Liabilities
-302,000 GBP2023-12-31
472,000 GBP2023-01-31
Total Assets Less Current Liabilities
-302,000 GBP2023-12-31
472,000 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,071,000 GBP2023-01-31
Net Assets/Liabilities
-272,000 GBP2023-12-31
-599,000 GBP2023-01-31
Equity
Called up share capital
114,700,000 GBP2023-12-31
114,700,000 GBP2023-01-31
Equity
-272,000 GBP2023-12-31
-599,000 GBP2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
149,000 GBP2023-12-31
149,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
149,000 GBP2023-12-31
149,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-01-31
Furniture and fittings
64,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
91,000 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
-64,000 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,000 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,000 GBP2023-01-31
Furniture and fittings
64,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,000 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
-64,000 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,000 GBP2023-02-01 ~ 2023-12-31
Finished Goods/Goods for Resale
263,000 GBP2023-12-31
361,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
190,000 GBP2023-12-31
336,000 GBP2023-01-31
Prepayments/Accrued Income
Current
228,000 GBP2023-12-31
415,000 GBP2023-01-31
Cash and Cash Equivalents
689,000 GBP2023-12-31
497,000 GBP2023-01-31
Bank Borrowings
Current
49,000 GBP2023-12-31
104,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
176,000 GBP2023-12-31
227,000 GBP2023-01-31
Amounts owed to group undertakings
Current
1,144,000 GBP2023-12-31
463,000 GBP2023-01-31
Taxation/Social Security Payable
Current
93,000 GBP2023-12-31
66,000 GBP2023-01-31
Other Creditors
Current
78,000 GBP2023-12-31
128,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
132,000 GBP2023-12-31
149,000 GBP2023-01-31
Creditors
Current
1,672,000 GBP2023-12-31
1,137,000 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,071,000 GBP2023-01-31
Creditors
Non-current
1,071,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,700,000 shares2023-12-31
114,700,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2023-12-31
16,000 GBP2023-01-31
Between one and five year
4,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2023-12-31
20,000 GBP2023-01-31