Property, Plant & Equipment
36,408 GBP2022-04-30
43,694 GBP2021-04-30
Debtors
Current
876,898 GBP2022-04-30
320,908 GBP2021-04-30
Cash at bank and in hand
1,661,246 GBP2022-04-30
3,374,283 GBP2021-04-30
Current Assets
2,538,144 GBP2022-04-30
3,695,191 GBP2021-04-30
Net Current Assets/Liabilities
1,506,843 GBP2022-04-30
3,127,178 GBP2021-04-30
Total Assets Less Current Liabilities
1,543,251 GBP2022-04-30
3,170,872 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-3,200,000 GBP2022-04-30
Net Assets/Liabilities
-1,658,709 GBP2022-04-30
-31,088 GBP2021-04-30
Average Number of Employees
242021-05-01 ~ 2022-04-30
222020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,945 GBP2022-04-30
91,346 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
113,945 GBP2022-04-30
91,346 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,537 GBP2022-04-30
47,652 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,537 GBP2022-04-30
47,652 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,885 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,885 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,408 GBP2022-04-30
43,694 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
231,241 GBP2022-04-30
24,000 GBP2021-04-30
Prepayments
Current
189,681 GBP2022-04-30
44,465 GBP2021-04-30
Other Debtors
Current
455,976 GBP2022-04-30
252,443 GBP2021-04-30
Trade Creditors/Trade Payables
187,830 GBP2022-04-30
73,281 GBP2021-04-30
Taxation/Social Security Payable
203,524 GBP2022-04-30
174,831 GBP2021-04-30
Accrued Liabilities
633,650 GBP2022-04-30
312,651 GBP2021-04-30
Other Creditors
6,297 GBP2022-04-30
7,250 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
3,200,000 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
0.000012021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,642,415 shares2022-04-30
14,505,503 shares2021-04-30