Intangible Assets
34,124 GBP2023-04-05
281,525 GBP2022-04-05
Property, Plant & Equipment
303,731 GBP2023-04-05
99,222 GBP2022-04-05
Fixed Assets - Investments
1,000 GBP2023-04-05
0 GBP2022-04-05
Fixed Assets
338,855 GBP2023-04-05
380,747 GBP2022-04-05
Debtors
471,415 GBP2023-04-05
309,709 GBP2022-04-05
Cash at bank and in hand
2,062,014 GBP2023-04-05
701,912 GBP2022-04-05
Current Assets
2,584,470 GBP2023-04-05
1,118,071 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-832,132 GBP2023-04-05
-553,891 GBP2022-04-05
Net Current Assets/Liabilities
1,752,338 GBP2023-04-05
564,180 GBP2022-04-05
Total Assets Less Current Liabilities
2,091,193 GBP2023-04-05
944,927 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-534,479 GBP2023-04-05
-46,759 GBP2022-04-05
Net Assets/Liabilities
1,556,714 GBP2023-04-05
898,168 GBP2022-04-05
Equity
Called up share capital
210 GBP2023-04-05
139 GBP2022-04-05
Share premium
4,500,416 GBP2023-04-05
1,539,273 GBP2022-04-05
Retained earnings (accumulated losses)
-2,943,912 GBP2023-04-05
-641,244 GBP2022-04-05
Equity
1,556,714 GBP2023-04-05
898,168 GBP2022-04-05
Average Number of Employees
842022-04-06 ~ 2023-04-05
182021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Net goodwill
396,685 GBP2023-04-05
231,401 GBP2022-04-05
Other than goodwill
134,834 GBP2023-04-05
134,934 GBP2022-04-05
Intangible Assets - Gross Cost
531,519 GBP2023-04-05
366,335 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,685 GBP2023-04-05
11,571 GBP2022-04-05
Other than goodwill
100,710 GBP2023-04-05
73,239 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
497,395 GBP2023-04-05
84,810 GBP2022-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,584 GBP2022-04-06 ~ 2023-04-05
Other than goodwill
27,511 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
90,095 GBP2022-04-06 ~ 2023-04-05
Intangible Assets
Net goodwill
0 GBP2023-04-05
219,830 GBP2022-04-05
Other than goodwill
34,124 GBP2023-04-05
61,695 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
18,670 GBP2023-04-05
0 GBP2022-04-05
Other
411,851 GBP2023-04-05
117,540 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
430,521 GBP2023-04-05
117,540 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-06 ~ 2023-04-05
Other
-16,129 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals
-16,129 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,034 GBP2023-04-05
0 GBP2022-04-05
Other
123,756 GBP2023-04-05
18,318 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,790 GBP2023-04-05
18,318 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,034 GBP2022-04-06 ~ 2023-04-05
Other
105,469 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,503 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-06 ~ 2023-04-05
Other
-31 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
15,636 GBP2023-04-05
0 GBP2022-04-05
Other
288,095 GBP2023-04-05
99,222 GBP2022-04-05
Investments in group undertakings and participating interests
1,000 GBP2023-04-05
0 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
275,647 GBP2023-04-05
250,870 GBP2022-04-05
Other Debtors
Amounts falling due within one year
145,984 GBP2023-04-05
58,839 GBP2022-04-05
Amounts falling due after one year
49,784 GBP2023-04-05
0 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
36,511 GBP2023-04-05
53,546 GBP2022-04-05
Trade Creditors/Trade Payables
Current
246,057 GBP2023-04-05
147,293 GBP2022-04-05
Amounts owed to group undertakings
Current
1,000 GBP2023-04-05
0 GBP2022-04-05
Other Taxation & Social Security Payable
Current
43,946 GBP2023-04-05
34,724 GBP2022-04-05
Other Creditors
Current
504,618 GBP2023-04-05
318,328 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
463,819 GBP2023-04-05
46,759 GBP2022-04-05
Other Creditors
Non-current
70,660 GBP2023-04-05
0 GBP2022-04-05
Creditors
Non-current
534,479 GBP2023-04-05
46,759 GBP2022-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,482 GBP2023-04-05
123,486 GBP2022-04-05