Average Number of Employees
32024-05-01 ~ 2024-12-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,510 GBP2024-12-31
18,782 GBP2024-04-30
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2024-04-30
Fixed Assets
7,518 GBP2024-12-31
18,790 GBP2024-04-30
Debtors
Current
63,553 GBP2024-12-31
234,818 GBP2024-04-30
Cash at bank and in hand
445,834 GBP2024-12-31
500,410 GBP2024-04-30
Current Assets
509,387 GBP2024-12-31
735,228 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-510,059 GBP2024-04-30
Net Current Assets/Liabilities
66,563 GBP2024-12-31
225,169 GBP2024-04-30
Total Assets Less Current Liabilities
74,081 GBP2024-12-31
243,959 GBP2024-04-30
Net Assets/Liabilities
74,081 GBP2024-12-31
243,959 GBP2024-04-30
Equity
Called up share capital
125 GBP2024-12-31
103 GBP2024-04-30
100 GBP2023-05-01
Share premium
63,737 GBP2024-12-31
34,296 GBP2024-04-30
33,990 GBP2023-05-01
Other miscellaneous reserve
54,985 GBP2024-04-30
Retained earnings (accumulated losses)
10,219 GBP2024-12-31
154,575 GBP2024-04-30
109,915 GBP2023-05-01
Equity
74,081 GBP2024-12-31
243,959 GBP2024-04-30
144,005 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-217,817 GBP2024-05-01 ~ 2024-12-31
44,660 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-217,817 GBP2024-05-01 ~ 2024-12-31
44,660 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
22 GBP2024-05-01 ~ 2024-12-31
3 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
29,463 GBP2024-05-01 ~ 2024-12-31
309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2024-12-31
3,552 GBP2024-04-30
Furniture and fittings
1,929 GBP2024-12-31
2,551 GBP2024-04-30
Computers
16,915 GBP2024-12-31
24,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,121 GBP2024-12-31
31,058 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,275 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-622 GBP2024-05-01 ~ 2024-12-31
Computers
-8,040 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,937 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
927 GBP2024-04-30
Furniture and fittings
1,362 GBP2024-04-30
Computers
9,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
235 GBP2024-05-01 ~ 2024-12-31
Owned/Freehold
4,619 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-667 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-352 GBP2024-05-01 ~ 2024-12-31
Computers
-3,265 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,284 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2024-12-31
Furniture and fittings
1,115 GBP2024-12-31
Computers
11,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,611 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
782 GBP2024-12-31
2,625 GBP2024-04-30
Furniture and fittings
814 GBP2024-12-31
1,189 GBP2024-04-30
Computers
5,914 GBP2024-12-31
14,968 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,592 GBP2024-12-31
36,152 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
270 GBP2024-12-31
164,544 GBP2024-04-30
Other Debtors
Current
23,333 GBP2024-12-31
5,126 GBP2024-04-30
Prepayments/Accrued Income
Current
4,358 GBP2024-12-31
28,996 GBP2024-04-30
Trade Creditors/Trade Payables
Current
364 GBP2024-12-31
17,379 GBP2024-04-30
Amounts owed to group undertakings
Current
61,242 GBP2024-12-31
Taxation/Social Security Payable
Current
4,408 GBP2024-04-30
Other Creditors
Current
9,958 GBP2024-12-31
4,555 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
371,260 GBP2024-12-31
483,717 GBP2024-04-30
Creditors
Current
442,824 GBP2024-12-31
510,059 GBP2024-04-30