Property, Plant & Equipment
69,063 GBP2023-04-30
47,495 GBP2022-04-30
Debtors
600,554 GBP2023-04-30
865,212 GBP2022-04-30
Cash at bank and in hand
10,953,102 GBP2023-04-30
2,870,958 GBP2022-04-30
Current Assets
11,553,656 GBP2023-04-30
3,736,170 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-470,825 GBP2023-04-30
-379,178 GBP2022-04-30
Net Current Assets/Liabilities
11,082,831 GBP2023-04-30
3,356,992 GBP2022-04-30
Total Assets Less Current Liabilities
11,151,894 GBP2023-04-30
3,404,487 GBP2022-04-30
Net Assets/Liabilities
-9,695,053 GBP2023-04-30
-4,710,188 GBP2022-04-30
Equity
Called up share capital
145 GBP2023-04-30
145 GBP2022-04-30
Share premium
499,954 GBP2023-04-30
499,954 GBP2022-04-30
Retained earnings (accumulated losses)
-10,195,152 GBP2023-04-30
-5,210,287 GBP2022-04-30
Equity
-9,695,053 GBP2023-04-30
-4,710,188 GBP2022-04-30
Average Number of Employees
512022-05-01 ~ 2023-04-30
402021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
123,334 GBP2023-04-30
80,539 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-6,753 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,271 GBP2023-04-30
33,044 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,864 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,637 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
69,063 GBP2023-04-30
47,495 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
390,823 GBP2023-04-30
324,375 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
448,193 GBP2022-04-30
Other Debtors
Amounts falling due within one year
209,731 GBP2023-04-30
92,644 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
600,554 GBP2023-04-30
865,212 GBP2022-04-30
Trade Creditors/Trade Payables
Current
62,165 GBP2023-04-30
94,249 GBP2022-04-30
Other Taxation & Social Security Payable
Current
295,538 GBP2023-04-30
208,864 GBP2022-04-30
Other Creditors
Current
113,122 GBP2023-04-30
76,065 GBP2022-04-30
Creditors
Current
470,825 GBP2023-04-30
379,178 GBP2022-04-30
Amounts owed to group undertakings
Non-current
20,846,947 GBP2023-04-30
8,114,675 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-04-30
0 GBP2022-04-30