Profit/Loss
2,246,783 GBP2023-02-01 ~ 2024-01-31
1,546,564 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
241,455 GBP2024-01-31
260,857 GBP2023-01-31
Property, Plant & Equipment
193,869 GBP2024-01-31
228,013 GBP2023-01-31
Debtors
Current
552,583 GBP2024-01-31
524,441 GBP2023-01-31
Cash at bank and in hand
3,987,800 GBP2024-01-31
6,275,249 GBP2023-01-31
Net Assets/Liabilities
4,488,338 GBP2024-01-31
6,703,593 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Share premium
12,152,705 GBP2024-01-31
12,152,705 GBP2023-01-31
Retained earnings (accumulated losses)
-7,664,397 GBP2024-01-31
-5,449,142 GBP2023-01-31
Equity
4,488,338 GBP2024-01-31
6,703,593 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-02-01 ~ 2024-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Director Remuneration
241,173 GBP2023-02-01 ~ 2024-01-31
212,228 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
370,699 GBP2024-01-31
370,699 GBP2023-01-31
Intangible Assets - Gross Cost
370,699 GBP2024-01-31
370,699 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
129,244 GBP2024-01-31
109,842 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
19,402 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
241,455 GBP2024-01-31
260,857 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,353 GBP2024-01-31
297,801 GBP2023-01-31
Computers
35,483 GBP2024-01-31
20,845 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
348,836 GBP2024-01-31
318,646 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,015 GBP2024-01-31
74,341 GBP2023-01-31
Computers
21,952 GBP2024-01-31
16,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,967 GBP2024-01-31
90,633 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,674 GBP2023-02-01 ~ 2024-01-31
Computers
5,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
180,338 GBP2024-01-31
223,460 GBP2023-01-31
Computers
13,531 GBP2024-01-31
4,553 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
891 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
425,069 GBP2024-01-31
312,421 GBP2023-01-31
Other Debtors
Current
127,514 GBP2024-01-31
211,129 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
315,604 GBP2024-01-31
342,474 GBP2023-01-31
Other Creditors
Current
130,527 GBP2024-01-31
161,229 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,017 GBP2024-01-31
11,960 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
40,059 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,860,995 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
19 GBP2023-02-01 ~ 2024-01-31
19 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,094,802 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.00001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2023-02-01 ~ 2024-01-31
11 GBP2022-02-01 ~ 2023-01-31