Property, Plant & Equipment
3,990 GBP2024-04-30
6,887 GBP2023-04-30
Debtors
2,196,295 GBP2024-04-30
1,388,593 GBP2023-04-30
Cash at bank and in hand
151,912 GBP2024-04-30
189,082 GBP2023-04-30
Current Assets
2,348,207 GBP2024-04-30
1,577,675 GBP2023-04-30
Net Current Assets/Liabilities
2,226,044 GBP2024-04-30
1,491,049 GBP2023-04-30
Total Assets Less Current Liabilities
2,230,034 GBP2024-04-30
1,497,936 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,167,016 GBP2024-04-30
-3,769,935 GBP2023-04-30
Net Assets/Liabilities
-1,936,982 GBP2024-04-30
-2,271,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,712 GBP2024-04-30
3,712 GBP2023-04-30
Computers
28,253 GBP2024-04-30
28,253 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,965 GBP2024-04-30
31,965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,181 GBP2024-04-30
3,004 GBP2023-04-30
Computers
24,794 GBP2024-04-30
22,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,975 GBP2024-04-30
25,078 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-05-01 ~ 2024-04-30
Computers
2,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
531 GBP2024-04-30
708 GBP2023-04-30
Computers
3,459 GBP2024-04-30
6,179 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,058 GBP2024-04-30
16,002 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
17,573 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,035 GBP2024-04-30
119,296 GBP2023-04-30
Debtors
Amounts falling due within one year
13,093 GBP2024-04-30
1,388,593 GBP2023-04-30
Amounts falling due after one year
2,183,202 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,683 GBP2024-04-30
5,973 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,192 GBP2024-04-30
35,591 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,604 GBP2024-04-30
7,334 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
53,684 GBP2024-04-30
37,728 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30