Intangible Assets
648,755 GBP2025-01-31
533,797 GBP2024-01-31
Property, Plant & Equipment
366,075 GBP2025-01-31
389,320 GBP2024-01-31
Fixed Assets
1,014,830 GBP2025-01-31
923,117 GBP2024-01-31
Debtors
910,533 GBP2025-01-31
613,893 GBP2024-01-31
Cash at bank and in hand
2,713,698 GBP2025-01-31
2,841,109 GBP2024-01-31
Current Assets
5,821,381 GBP2025-01-31
5,101,468 GBP2024-01-31
Net Current Assets/Liabilities
4,060,348 GBP2025-01-31
2,793,091 GBP2024-01-31
Total Assets Less Current Liabilities
5,075,178 GBP2025-01-31
3,716,208 GBP2024-01-31
Net Assets/Liabilities
4,886,995 GBP2025-01-31
3,546,400 GBP2024-01-31
Equity
Called up share capital
13,300 GBP2025-01-31
13,300 GBP2024-01-31
Capital redemption reserve
2,700 GBP2025-01-31
2,700 GBP2024-01-31
Retained earnings (accumulated losses)
4,870,995 GBP2025-01-31
3,530,400 GBP2024-01-31
Equity
4,886,995 GBP2025-01-31
3,546,400 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,656,455 GBP2025-01-31
1,342,547 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,007,700 GBP2025-01-31
808,750 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
198,950 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
648,755 GBP2025-01-31
533,797 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
413,836 GBP2025-01-31
386,287 GBP2024-01-31
Plant and equipment
230,521 GBP2025-01-31
205,526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
654,357 GBP2025-01-31
601,813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,137 GBP2025-01-31
79,629 GBP2024-01-31
Plant and equipment
162,145 GBP2025-01-31
132,864 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,282 GBP2025-01-31
212,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,508 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
29,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
287,699 GBP2025-01-31
306,658 GBP2024-01-31
Plant and equipment
68,376 GBP2025-01-31
72,662 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
837,301 GBP2025-01-31
559,227 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
62,777 GBP2025-01-31
36,504 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
910,533 GBP2025-01-31
613,893 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,604 GBP2025-01-31
156,354 GBP2024-01-31