Property, Plant & Equipment
186,934 GBP2025-04-30
3,887 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Total Inventories
0 GBP2025-04-30
137,999 GBP2024-04-30
Debtors
Current
9,136,042 GBP2025-04-30
8,824,940 GBP2024-04-30
Cash at bank and in hand
1,832,582 GBP2025-04-30
4,260,977 GBP2024-04-30
Net Assets/Liabilities
10,900,314 GBP2025-04-30
11,370,333 GBP2024-04-30
Equity
Called up share capital
693 GBP2025-04-30
693 GBP2024-04-30
Share premium
1,932,883 GBP2025-04-30
1,932,883 GBP2024-04-30
Retained earnings (accumulated losses)
8,966,738 GBP2025-04-30
9,436,757 GBP2024-04-30
Equity
10,900,314 GBP2025-04-30
11,370,333 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2025-04-30
91,593 GBP2024-04-30
Intangible Assets - Gross Cost
0 GBP2025-04-30
91,593 GBP2024-04-30
Intangible assets - Disposals
-91,593 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-04-30
91,593 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-04-30
91,593 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-91,593 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,650 GBP2025-04-30
0 GBP2024-04-30
Office equipment
10,018 GBP2025-04-30
31,023 GBP2024-04-30
Computers
24,298 GBP2025-04-30
22,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,966 GBP2025-04-30
53,390 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
-21,005 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267 GBP2025-04-30
0 GBP2024-04-30
Office equipment
9,461 GBP2025-04-30
30,098 GBP2024-04-30
Computers
21,304 GBP2025-04-30
19,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,032 GBP2025-04-30
49,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2024-05-01 ~ 2025-04-30
Office equipment
368 GBP2024-05-01 ~ 2025-04-30
Computers
1,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
-21,005 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
183,383 GBP2025-04-30
0 GBP2024-04-30
Office equipment
557 GBP2025-04-30
925 GBP2024-04-30
Computers
2,994 GBP2025-04-30
2,962 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-30
100 GBP2024-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,478 GBP2025-04-30
124,230 GBP2024-04-30
Prepayments/Accrued Income
Current
106,021 GBP2025-04-30
46,761 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
32,492 GBP2025-04-30
68,866 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
333,417 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
2,551 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,156 GBP2025-04-30
422,978 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
39,337 GBP2025-04-30
359,476 GBP2024-04-30
Other Creditors
Current
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,495 GBP2025-04-30
32,377 GBP2024-04-30
Between one and five year
0 GBP2025-04-30
18,495 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,495 GBP2025-04-30
50,872 GBP2024-04-30