Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-06-30
Intangible Assets
47,682 GBP2023-06-30
58,559 GBP2022-04-30
Property, Plant & Equipment
8,365 GBP2023-06-30
8,759 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-04-30
Fixed Assets
56,147 GBP2023-06-30
67,418 GBP2022-04-30
Debtors
242,401 GBP2023-06-30
132,405 GBP2022-04-30
Cash at bank and in hand
1,332 GBP2023-06-30
433 GBP2022-04-30
Current Assets
243,733 GBP2023-06-30
132,838 GBP2022-04-30
Creditors
Current
225,172 GBP2023-06-30
162,408 GBP2022-04-30
Net Current Assets/Liabilities
18,561 GBP2023-06-30
-29,570 GBP2022-04-30
Total Assets Less Current Liabilities
74,708 GBP2023-06-30
37,848 GBP2022-04-30
Creditors
Non-current
42,789 GBP2023-06-30
56,999 GBP2022-04-30
Net Assets/Liabilities
31,919 GBP2023-06-30
-19,151 GBP2022-04-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
31,619 GBP2023-06-30
-19,451 GBP2022-04-30
Equity
31,919 GBP2023-06-30
-19,151 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-06-30
102021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,232 GBP2022-04-30
Development expenditure
8,925 GBP2022-04-30
Intangible Assets - Gross Cost
102,157 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,550 GBP2023-06-30
34,673 GBP2022-04-30
Development expenditure
8,925 GBP2023-06-30
8,925 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
54,475 GBP2023-06-30
43,598 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,877 GBP2022-05-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,877 GBP2022-05-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,682 GBP2023-06-30
58,559 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,681 GBP2023-06-30
9,582 GBP2022-04-30
Computers
33,631 GBP2023-06-30
30,387 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
43,312 GBP2023-06-30
39,969 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,744 GBP2023-06-30
5,846 GBP2022-04-30
Computers
28,203 GBP2023-06-30
25,364 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,947 GBP2023-06-30
31,210 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898 GBP2022-05-01 ~ 2023-06-30
Computers
2,839 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,937 GBP2023-06-30
3,736 GBP2022-04-30
Computers
5,428 GBP2023-06-30
5,023 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-04-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,962 GBP2023-06-30
45,918 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
612 GBP2023-06-30
612 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
74,695 GBP2023-06-30
27,666 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
242,401 GBP2023-06-30
132,405 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
41,217 GBP2023-06-30
41,145 GBP2022-04-30
Trade Creditors/Trade Payables
Current
67,054 GBP2023-06-30
78,586 GBP2022-04-30
Other Taxation & Social Security Payable
Current
112,060 GBP2023-06-30
39,035 GBP2022-04-30
Other Creditors
Current
4,841 GBP2023-06-30
3,642 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
42,789 GBP2023-06-30
56,999 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
12,182 GBP2023-06-30
18,371 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
41,217 GBP2023-06-30
41,145 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
8,747 GBP2023-06-30
15,638 GBP2022-04-30
Non-current, Between two and five year
14,250 GBP2023-06-30
40,335 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,917 GBP2023-06-30
24,777 GBP2022-04-30
Between one and five year
5,750 GBP2022-04-30
All periods
1,917 GBP2023-06-30
30,527 GBP2022-04-30
Bank Overdrafts
Secured
29,035 GBP2023-06-30
22,774 GBP2022-04-30
Total Borrowings
Secured
40,464 GBP2023-06-30
44,385 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-06-30