Intangible Assets
4,722 GBP2022-04-30
4,722 GBP2021-04-30
Property, Plant & Equipment
368,742 GBP2022-04-30
103,232 GBP2021-04-30
Fixed Assets - Investments
7,548 GBP2022-04-30
7,829 GBP2021-04-30
Fixed Assets
381,012 GBP2022-04-30
115,783 GBP2021-04-30
Debtors
4,611,287 GBP2022-04-30
2,710,232 GBP2021-04-30
Cash at bank and in hand
2,695,708 GBP2022-04-30
570,020 GBP2021-04-30
Current Assets
7,306,995 GBP2022-04-30
3,280,252 GBP2021-04-30
Creditors
-3,363,816 GBP2022-04-30
-1,606,930 GBP2021-04-30
Net Current Assets/Liabilities
3,943,179 GBP2022-04-30
1,673,322 GBP2021-04-30
Total Assets Less Current Liabilities
4,324,191 GBP2022-04-30
1,789,105 GBP2021-04-30
Net Assets/Liabilities
4,213,868 GBP2022-04-30
1,759,423 GBP2021-04-30
Equity
Called up share capital
3 GBP2022-04-30
3 GBP2021-04-30
Retained earnings (accumulated losses)
4,213,865 GBP2022-04-30
1,759,420 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other
4,722 GBP2022-04-30
4,722 GBP2021-04-30
Intangible Assets
Other
4,722 GBP2022-04-30
4,722 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,173 GBP2022-04-30
28,951 GBP2021-04-30
Computers
893,557 GBP2022-04-30
490,417 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
988,808 GBP2022-04-30
519,368 GBP2021-04-30
Motor vehicles
46,078 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,989 GBP2022-04-30
20,520 GBP2021-04-30
Computers
580,861 GBP2022-04-30
395,616 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,066 GBP2022-04-30
416,136 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,216 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
9,469 GBP2021-05-01 ~ 2022-04-30
Computers
185,245 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,930 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,216 GBP2022-04-30
Property, Plant & Equipment
Motor vehicles
36,862 GBP2022-04-30
Furniture and fittings
19,184 GBP2022-04-30
8,431 GBP2021-04-30
Computers
312,696 GBP2022-04-30
94,801 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,541,576 GBP2022-04-30
736,185 GBP2021-04-30
Prepayments/Accrued Income
Current
2,045,608 GBP2022-04-30
1,169,340 GBP2021-04-30
Other Debtors
Current
774,462 GBP2021-04-30
Amounts owed by directors
Current
30,242 GBP2021-04-30
Called-up share capital (not paid)
Current
3 GBP2022-04-30
3 GBP2021-04-30
Debtors
Current
4,587,187 GBP2022-04-30
2,710,232 GBP2021-04-30
Other Debtors
Non-current
24,100 GBP2022-04-30
Debtors
Non-current
24,100 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
7,429 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,772,246 GBP2022-04-30
697,267 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
32 GBP2022-04-30
77,369 GBP2021-04-30
Corporation Tax Payable
Current
367,428 GBP2022-04-30
390,912 GBP2021-04-30
Other Taxation & Social Security Payable
Current
20,662 GBP2022-04-30
18,624 GBP2021-04-30
Amount of value-added tax that is payable
Current
909,915 GBP2022-04-30
410,981 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
41,528 GBP2022-04-30
6,675 GBP2021-04-30
Creditors
Current
3,363,816 GBP2022-04-30
1,606,930 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,649 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,429 GBP2022-04-30
Between one and five year
38,649 GBP2022-04-30
Minimum gross finance lease payments owing
46,078 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
46,078 GBP2022-04-30