Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets
4,998,313 GBP2024-04-30
1,848,676 GBP2023-04-30
Property, Plant & Equipment
15,413 GBP2024-04-30
3,102 GBP2023-04-30
Fixed Assets - Investments
411,333 GBP2024-04-30
377,130 GBP2023-04-30
Fixed Assets
5,425,059 GBP2024-04-30
2,228,908 GBP2023-04-30
Debtors
Current
1,049,840 GBP2024-04-30
670,720 GBP2023-04-30
Current assets - Investments
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Cash at bank and in hand
72,591 GBP2024-04-30
85,315 GBP2023-04-30
Current Assets
1,422,431 GBP2024-04-30
1,056,035 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,443,298 GBP2024-04-30
-990,532 GBP2023-04-30
Net Current Assets/Liabilities
-1,020,867 GBP2024-04-30
65,503 GBP2023-04-30
Total Assets Less Current Liabilities
4,404,192 GBP2024-04-30
2,294,411 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,317,211 GBP2024-04-30
-1,649,434 GBP2023-04-30
Net Assets/Liabilities
1,086,981 GBP2024-04-30
644,977 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,086,877 GBP2024-04-30
644,873 GBP2023-04-30
Equity
1,086,981 GBP2024-04-30
644,977 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
6,276,419 GBP2024-04-30
2,980,393 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,278,106 GBP2024-04-30
1,131,717 GBP2023-04-30
Intangible Assets
Goodwill
4,998,313 GBP2024-04-30
1,848,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
42,110 GBP2024-04-30
26,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,326 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,697 GBP2024-04-30
Property, Plant & Equipment
Office equipment
15,413 GBP2024-04-30
3,102 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
92,976 GBP2024-04-30
99,547 GBP2023-04-30
Other Debtors
Current
954,845 GBP2024-04-30
571,173 GBP2023-04-30
Prepayments/Accrued Income
Current
2,019 GBP2024-04-30
Cash and Cash Equivalents
72,591 GBP2024-04-30
85,315 GBP2023-04-30
Bank Borrowings
Current
563,132 GBP2024-04-30
451,807 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,000 GBP2024-04-30
Corporation Tax Payable
Current
376,731 GBP2024-04-30
128,934 GBP2023-04-30
Taxation/Social Security Payable
Current
1,702 GBP2024-04-30
1,535 GBP2023-04-30
Other Creditors
Current
7,241 GBP2024-04-30
5,887 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,491,492 GBP2024-04-30
402,369 GBP2023-04-30
Creditors
Current
2,443,298 GBP2024-04-30
990,532 GBP2023-04-30
Bank Borrowings
Non-current
3,317,211 GBP2024-04-30
1,649,434 GBP2023-04-30
Creditors
Non-current
3,317,211 GBP2024-04-30
1,649,434 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
563,132 GBP2024-04-30
451,807 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
563,132 GBP2024-04-30
451,807 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Non-current, Between two and five year
3,305,544 GBP2024-04-30
1,627,767 GBP2023-04-30
Total Borrowings
3,880,343 GBP2024-04-30
2,101,241 GBP2023-04-30