Intangible Assets
144,798 GBP2023-04-30
270,823 GBP2022-04-30
Property, Plant & Equipment
81,603 GBP2023-04-30
99,960 GBP2022-04-30
Fixed Assets
226,401 GBP2023-04-30
370,783 GBP2022-04-30
Debtors
108,986 GBP2023-04-30
124,629 GBP2022-04-30
Cash at bank and in hand
238,287 GBP2023-04-30
224,843 GBP2022-04-30
Current Assets
463,304 GBP2023-04-30
546,170 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-726,498 GBP2023-04-30
-716,121 GBP2022-04-30
Net Current Assets/Liabilities
-263,194 GBP2023-04-30
-169,951 GBP2022-04-30
Total Assets Less Current Liabilities
-36,793 GBP2023-04-30
200,832 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-04-30
-156,544 GBP2022-04-30
Net Assets/Liabilities
-215,574 GBP2023-04-30
3,932 GBP2022-04-30
Equity
Called up share capital
298 GBP2023-04-30
237 GBP2022-04-30
Share premium
2,641,684 GBP2023-04-30
1,591,610 GBP2022-04-30
Retained earnings (accumulated losses)
-2,857,556 GBP2023-04-30
-1,587,915 GBP2022-04-30
Equity
-215,574 GBP2023-04-30
3,932 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
456,219 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
311,421 GBP2023-04-30
185,396 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
126,025 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
144,798 GBP2023-04-30
270,823 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,393 GBP2023-04-30
6,393 GBP2022-04-30
Other
122,218 GBP2023-04-30
121,243 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
128,611 GBP2023-04-30
127,636 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,499 GBP2023-04-30
902 GBP2022-04-30
Other
44,509 GBP2023-04-30
26,774 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,008 GBP2023-04-30
27,676 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,597 GBP2022-05-01 ~ 2023-04-30
Other
17,735 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,332 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
3,894 GBP2023-04-30
5,491 GBP2022-04-30
Other
77,709 GBP2023-04-30
94,469 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
63,076 GBP2023-04-30
1,162 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
49,758 GBP2022-04-30
Other Debtors
Amounts falling due within one year
45,910 GBP2023-04-30
73,709 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
108,986 GBP2023-04-30
124,629 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-04-30
22,865 GBP2022-04-30
Trade Creditors/Trade Payables
Current
133,655 GBP2023-04-30
108,006 GBP2022-04-30
Other Taxation & Social Security Payable
Current
15,681 GBP2023-04-30
13,848 GBP2022-04-30
Other Creditors
Current
577,162 GBP2023-04-30
571,402 GBP2022-04-30
Creditors
Current
726,498 GBP2023-04-30
716,121 GBP2022-04-30
Other Creditors
Non-current
150,000 GBP2023-04-30
156,544 GBP2022-04-30
Number of Shares Issued (Fully Paid)
298,633 shares2023-04-30
237,450 shares2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,321 GBP2023-04-30
34,479 GBP2022-04-30