Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,863 GBP2024-04-30
18,611 GBP2023-04-30
Total Inventories
8,985 GBP2024-04-30
15,131 GBP2023-04-30
Debtors
518,200 GBP2024-04-30
456,553 GBP2023-04-30
Cash at bank and in hand
444,014 GBP2024-04-30
1,147,957 GBP2023-04-30
Current Assets
971,199 GBP2024-04-30
1,619,641 GBP2023-04-30
Creditors
Current
549,267 GBP2024-04-30
275,564 GBP2023-04-30
Net Current Assets/Liabilities
421,932 GBP2024-04-30
1,344,077 GBP2023-04-30
Total Assets Less Current Liabilities
432,795 GBP2024-04-30
1,362,688 GBP2023-04-30
Creditors
Non-current
1,920,502 GBP2024-04-30
1,008,986 GBP2023-04-30
Net Assets/Liabilities
-1,487,707 GBP2024-04-30
353,702 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Share premium
5,924,075 GBP2024-04-30
5,924,075 GBP2023-04-30
Retained earnings (accumulated losses)
-8,050,042 GBP2024-04-30
-6,025,441 GBP2023-04-30
Equity
-1,487,707 GBP2024-04-30
353,702 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,241 GBP2024-04-30
19,027 GBP2023-04-30
Computers
89,376 GBP2024-04-30
86,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,617 GBP2024-04-30
105,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,045 GBP2024-04-30
16,995 GBP2023-04-30
Computers
79,709 GBP2024-04-30
70,279 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,754 GBP2024-04-30
87,274 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2023-05-01 ~ 2024-04-30
Computers
9,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,196 GBP2024-04-30
2,032 GBP2023-04-30
Computers
9,667 GBP2024-04-30
16,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,991 GBP2024-04-30
155,326 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
348,209 GBP2024-04-30
301,227 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
518,200 GBP2024-04-30
456,553 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,548 GBP2024-04-30
33,714 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,923 GBP2024-04-30
73,423 GBP2023-04-30
Other Creditors
Current
9,332 GBP2024-04-30
12,948 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
428,596 GBP2024-04-30
155,479 GBP2023-04-30
Other Creditors
Non-current
1,089,927 GBP2024-04-30
1,008,986 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,290 GBP2024-04-30
29,495 GBP2023-04-30
Between one and five year
12,290 GBP2023-04-30
All periods
12,290 GBP2024-04-30
41,785 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,899 shares2024-04-30
Class 2 ordinary share
24,464 shares2024-04-30