Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Intangible Assets
561,746 GBP2023-04-30
664,920 GBP2022-04-30
Property, Plant & Equipment
21,013 GBP2023-04-30
25,768 GBP2022-04-30
Fixed Assets
582,759 GBP2023-04-30
690,688 GBP2022-04-30
Debtors
Current
3,944,265 GBP2023-04-30
3,261,784 GBP2022-04-30
Cash at bank and in hand
121,694 GBP2023-04-30
867,117 GBP2022-04-30
Current Assets
4,065,959 GBP2023-04-30
4,128,901 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,905,778 GBP2023-04-30
-2,102,930 GBP2022-04-30
Net Current Assets/Liabilities
1,160,181 GBP2023-04-30
2,025,971 GBP2022-04-30
Total Assets Less Current Liabilities
1,742,940 GBP2023-04-30
2,716,659 GBP2022-04-30
Net Assets/Liabilities
1,742,940 GBP2023-04-30
2,716,659 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,741,940 GBP2023-04-30
2,715,659 GBP2022-04-30
Equity
1,742,940 GBP2023-04-30
2,716,659 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-04-30
Computers
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,117,127 GBP2023-04-30
1,117,127 GBP2022-04-30
Computer software
15,868 GBP2023-04-30
15,868 GBP2022-04-30
Intangible Assets - Gross Cost
1,132,995 GBP2023-04-30
1,132,995 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
567,127 GBP2023-04-30
467,127 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
571,249 GBP2023-04-30
468,075 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
103,174 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
550,000 GBP2023-04-30
650,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,630 GBP2023-04-30
268,276 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
242,508 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,109 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,617 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
21,013 GBP2023-04-30
25,768 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
711,585 GBP2023-04-30
2,145,599 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
3,174,805 GBP2023-04-30
1,029,201 GBP2022-04-30
Other Debtors
Current
13,116 GBP2023-04-30
50,984 GBP2022-04-30
Prepayments/Accrued Income
Current
44,318 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
441 GBP2023-04-30
36,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
166,685 GBP2023-04-30
162,654 GBP2022-04-30
Amounts owed to group undertakings
Current
2,068,436 GBP2023-04-30
521,026 GBP2022-04-30
Corporation Tax Payable
Current
191,537 GBP2023-04-30
376,619 GBP2022-04-30
Taxation/Social Security Payable
Current
184,791 GBP2023-04-30
562,487 GBP2022-04-30
Other Creditors
Current
101 GBP2023-04-30
243,696 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
294,228 GBP2023-04-30
236,448 GBP2022-04-30
Creditors
Current
2,905,778 GBP2023-04-30
2,102,930 GBP2022-04-30
Net Deferred Tax Liability/Asset
441 GBP2023-04-30
36,000 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,559 GBP2022-05-01 ~ 2023-04-30
36,000 GBP2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-30
1,000 shares2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-05-01 ~ 2023-04-30
1,000 GBP2021-05-01 ~ 2022-04-30