Property, Plant & Equipment
8,407 GBP2024-04-30
10,741 GBP2023-04-30
Debtors
205,690 GBP2024-04-30
509,600 GBP2023-04-30
Cash at bank and in hand
3,671,948 GBP2024-04-30
1,854,258 GBP2023-04-30
Current Assets
3,877,638 GBP2024-04-30
2,363,858 GBP2023-04-30
Net Current Assets/Liabilities
3,024,058 GBP2024-04-30
1,994,107 GBP2023-04-30
Total Assets Less Current Liabilities
3,032,465 GBP2024-04-30
2,004,848 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,000,000 GBP2023-04-30
Net Assets/Liabilities
3,032,465 GBP2024-04-30
4,848 GBP2023-04-30
Equity
Called up share capital
54 GBP2024-04-30
25 GBP2023-04-30
Share premium
12,182,222 GBP2024-04-30
6,351,915 GBP2023-04-30
Retained earnings (accumulated losses)
-9,149,811 GBP2024-04-30
-6,347,092 GBP2023-04-30
Equity
3,032,465 GBP2024-04-30
4,848 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,380 GBP2024-04-30
25,593 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,973 GBP2024-04-30
14,852 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,407 GBP2024-04-30
10,741 GBP2023-04-30
Trade Debtors/Trade Receivables
152,604 GBP2024-04-30
135,701 GBP2023-04-30
Other Debtors
53,086 GBP2024-04-30
373,899 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,405 GBP2024-04-30
82,262 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61,995 GBP2024-04-30
30,438 GBP2023-04-30
Other Creditors
Amounts falling due within one year
634,180 GBP2024-04-30
257,051 GBP2023-04-30
Amounts falling due after one year
2,000,000 GBP2023-04-30