Intangible Assets
110,036 GBP2024-04-05
123,442 GBP2023-04-05
Property, Plant & Equipment
150,341 GBP2023-04-05
Fixed Assets - Investments
30,070 GBP2024-04-05
30,070 GBP2023-04-05
Fixed Assets
330,862 GBP2024-04-05
303,853 GBP2023-04-05
Debtors
1,304,017 GBP2024-04-05
889,961 GBP2023-04-05
Cash at bank and in hand
237,336 GBP2024-04-05
1,037,135 GBP2023-04-05
Current Assets
9,384,954 GBP2024-04-05
9,869,766 GBP2023-04-05
Net Current Assets/Liabilities
-16,799,258 GBP2024-04-05
-12,562,795 GBP2023-04-05
Total Assets Less Current Liabilities
-16,468,396 GBP2024-04-05
-12,258,942 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
-16,468,397 GBP2024-04-05
-12,258,943 GBP2023-04-05
Equity
-16,468,396 GBP2024-04-05
-12,258,942 GBP2023-04-05
Average Number of Employees
202023-04-06 ~ 2024-04-05
182022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
134,061 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,025 GBP2024-04-05
10,619 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,406 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Other than goodwill
110,036 GBP2024-04-05
123,442 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Other
821,518 GBP2024-04-05
663,115 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
630,762 GBP2024-04-05
512,774 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
117,988 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
190,756 GBP2024-04-05
150,341 GBP2023-04-05
Investments in group undertakings and participating interests
30,070 GBP2024-04-05
30,070 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
773,538 GBP2024-04-05
475,503 GBP2023-04-05
Other Debtors
Amounts falling due within one year
530,479 GBP2024-04-05
414,458 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
1,304,017 GBP2024-04-05
889,961 GBP2023-04-05
Trade Creditors/Trade Payables
Current
70,634 GBP2024-04-05
66,284 GBP2023-04-05
Amounts owed to group undertakings
Current
26,100,269 GBP2024-04-05
22,359,122 GBP2023-04-05
Other Creditors
Current
13,309 GBP2024-04-05
7,155 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
702,720 GBP2024-04-05
1,054,080 GBP2023-04-05