Average Number of Employees
822023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Turnover/Revenue
17,419,115 GBP2023-05-01 ~ 2024-04-30
23,394,374 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-14,105,821 GBP2023-05-01 ~ 2024-04-30
-21,267,782 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,313,294 GBP2023-05-01 ~ 2024-04-30
2,126,592 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-9,249,327 GBP2023-05-01 ~ 2024-04-30
-6,634,312 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-5,927,832 GBP2023-05-01 ~ 2024-04-30
-4,360,944 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,621 GBP2023-05-01 ~ 2024-04-30
1,081 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-19,748 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-5,943,959 GBP2023-05-01 ~ 2024-04-30
-4,359,863 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-5,943,959 GBP2023-05-01 ~ 2024-04-30
-4,359,863 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,750 GBP2024-04-30
20,510 GBP2023-04-30
Total Inventories
20,275 GBP2023-04-30
Debtors
Non-current
812,601 GBP2024-04-30
633,645 GBP2023-04-30
Current
3,369,050 GBP2024-04-30
7,853,313 GBP2023-04-30
Cash at bank and in hand
821,873 GBP2024-04-30
762,668 GBP2023-04-30
Current Assets
5,003,524 GBP2024-04-30
9,269,901 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,807,901 GBP2024-04-30
-9,178,783 GBP2023-04-30
Net Current Assets/Liabilities
1,195,623 GBP2024-04-30
91,118 GBP2023-04-30
Total Assets Less Current Liabilities
1,198,373 GBP2024-04-30
111,628 GBP2023-04-30
Net Assets/Liabilities
1,198,373 GBP2024-04-30
111,628 GBP2023-04-30
Equity
Called up share capital
11,000 GBP2024-04-30
10,000 GBP2023-04-30
1,000 GBP2022-05-01
Capital redemption reserve
30,704 GBP2024-04-30
Retained earnings (accumulated losses)
1,156,669 GBP2024-04-30
101,628 GBP2023-04-30
-29,509 GBP2022-05-01
Equity
1,198,373 GBP2024-04-30
111,628 GBP2023-04-30
-28,509 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-5,943,959 GBP2023-05-01 ~ 2024-04-30
-4,359,863 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,943,959 GBP2023-05-01 ~ 2024-04-30
-4,359,863 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-5,943,959 GBP2023-05-01 ~ 2024-04-30
-4,359,863 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
7,000,000 GBP2023-05-01 ~ 2024-04-30
4,500,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Retained earnings (accumulated losses)
6,999,000 GBP2023-05-01 ~ 2024-04-30
4,491,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
7,030,704 GBP2023-05-01 ~ 2024-04-30
4,500,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
02023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,500 GBP2023-05-01 ~ 2024-04-30
8,320 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,690,843 GBP2023-05-01 ~ 2024-04-30
3,067,006 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
407,120 GBP2023-05-01 ~ 2024-04-30
348,264 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,173,719 GBP2023-05-01 ~ 2024-04-30
3,482,684 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
362,497 GBP2023-05-01 ~ 2024-04-30
349,261 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-1,485,990 GBP2023-05-01 ~ 2024-04-30
-828,374 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
33,178 GBP2024-04-30
33,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,668 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,428 GBP2024-04-30
Property, Plant & Equipment
Computers
2,750 GBP2024-04-30
20,510 GBP2023-04-30
Raw materials and consumables
20,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,821,889 GBP2024-04-30
5,093,748 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
414,690 GBP2023-04-30
Other Debtors
Current
115,035 GBP2024-04-30
19,421 GBP2023-04-30
Prepayments/Accrued Income
Current
1,432,126 GBP2024-04-30
2,325,454 GBP2023-04-30
Bank Borrowings
Current
77,787 GBP2024-04-30
558,155 GBP2023-04-30
Trade Creditors/Trade Payables
Current
899,957 GBP2024-04-30
3,410,162 GBP2023-04-30
Amounts owed to group undertakings
Current
354,135 GBP2024-04-30
704,820 GBP2023-04-30
Taxation/Social Security Payable
Current
172,098 GBP2024-04-30
375,036 GBP2023-04-30
Other Creditors
Current
15,254 GBP2024-04-30
13,490 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,288,670 GBP2024-04-30
4,117,120 GBP2023-04-30
Creditors
Current
3,807,901 GBP2024-04-30
9,178,783 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
77,787 GBP2024-04-30
558,155 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,230 GBP2024-04-30
286,978 GBP2023-04-30
Between one and five year
290,702 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,230 GBP2024-04-30
577,680 GBP2023-04-30