Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Intangible Assets
347,693 GBP2022-04-30
502,840 GBP2021-04-30
Property, Plant & Equipment
988 GBP2022-04-30
12,874 GBP2021-04-30
Fixed Assets
348,681 GBP2022-04-30
515,714 GBP2021-04-30
Debtors
2,488,824 GBP2022-04-30
3,073,929 GBP2021-04-30
Cash at bank and in hand
9,790 GBP2022-04-30
97,707 GBP2021-04-30
Current Assets
2,498,614 GBP2022-04-30
3,171,636 GBP2021-04-30
Creditors
Current
1,783,582 GBP2022-04-30
2,971,700 GBP2021-04-30
Net Current Assets/Liabilities
715,032 GBP2022-04-30
199,936 GBP2021-04-30
Total Assets Less Current Liabilities
1,063,713 GBP2022-04-30
715,650 GBP2021-04-30
Creditors
Non-current
35,048 GBP2022-04-30
40,000 GBP2021-04-30
Net Assets/Liabilities
1,028,665 GBP2022-04-30
675,650 GBP2021-04-30
Equity
Called up share capital
110,000 GBP2022-04-30
110,000 GBP2021-04-30
Retained earnings (accumulated losses)
918,665 GBP2022-04-30
565,650 GBP2021-04-30
Equity
1,028,665 GBP2022-04-30
675,650 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
62019-11-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,074,462 GBP2022-04-30
1,221,083 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
726,769 GBP2022-04-30
718,243 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
342,604 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
347,693 GBP2022-04-30
502,840 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,020 GBP2022-04-30
143,529 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,509 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,032 GBP2022-04-30
130,655 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,886 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,509 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
988 GBP2022-04-30
12,874 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,595 GBP2022-04-30
563,367 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,860,408 GBP2022-04-30
1,894,845 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
591,821 GBP2022-04-30
615,717 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
2,488,824 GBP2022-04-30
3,073,929 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,440 GBP2022-04-30
10,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
908,103 GBP2022-04-30
482,407 GBP2021-04-30
Amounts owed to group undertakings
Current
1,340,067 GBP2021-04-30
Other Taxation & Social Security Payable
Current
859,988 GBP2022-04-30
899,785 GBP2021-04-30
Other Creditors
Current
6,051 GBP2022-04-30
239,441 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
35,048 GBP2022-04-30
40,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2022-04-30