Intangible Assets
1,099,750 GBP2023-04-30
1,182,750 GBP2022-04-30
Property, Plant & Equipment
17,640 GBP2023-04-30
51,527 GBP2022-04-30
Fixed Assets
1,117,390 GBP2023-04-30
1,234,277 GBP2022-04-30
Debtors
508,261 GBP2023-04-30
523,583 GBP2022-04-30
Cash at bank and in hand
60,932 GBP2023-04-30
123,659 GBP2022-04-30
Current Assets
569,193 GBP2023-04-30
647,242 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-270,247 GBP2023-04-30
-174,459 GBP2022-04-30
Net Current Assets/Liabilities
298,946 GBP2023-04-30
472,783 GBP2022-04-30
Total Assets Less Current Liabilities
1,416,336 GBP2023-04-30
1,707,060 GBP2022-04-30
Equity
Called up share capital
1,332,042 GBP2023-04-30
1,332,042 GBP2022-04-30
Retained earnings (accumulated losses)
84,294 GBP2023-04-30
375,018 GBP2022-04-30
Equity
1,416,336 GBP2023-04-30
1,707,060 GBP2022-04-30
Average Number of Employees
472022-05-01 ~ 2023-04-30
472021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
1,660,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,320 GBP2023-04-30
37,320 GBP2022-04-30
Other
75,668 GBP2023-04-30
75,439 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
112,988 GBP2023-04-30
112,759 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-8,453 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-8,453 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,246 GBP2023-04-30
10,122 GBP2022-04-30
Other
60,102 GBP2023-04-30
51,110 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,348 GBP2023-04-30
61,232 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,124 GBP2022-05-01 ~ 2023-04-30
Other
10,049 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,173 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-1,057 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,057 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,074 GBP2023-04-30
27,198 GBP2022-04-30
Other
15,566 GBP2023-04-30
24,329 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
34,241 GBP2023-04-30
35,138 GBP2022-04-30
Amounts Owed By Related Parties
433,915 GBP2023-04-30
Current
478,164 GBP2022-04-30
Other Debtors
Amounts falling due within one year
40,105 GBP2023-04-30
10,281 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
508,261 GBP2023-04-30
523,583 GBP2022-04-30
Trade Creditors/Trade Payables
Current
112,148 GBP2023-04-30
55,476 GBP2022-04-30
Corporation Tax Payable
Current
6,867 GBP2023-04-30
33,634 GBP2022-04-30
Other Taxation & Social Security Payable
Current
124,000 GBP2023-04-30
57,238 GBP2022-04-30
Other Creditors
Current
27,232 GBP2023-04-30
28,111 GBP2022-04-30
Creditors
Current
270,247 GBP2023-04-30
174,459 GBP2022-04-30