Property, Plant & Equipment
70,441 GBP2024-04-30
39,306 GBP2023-04-30
Fixed Assets
70,441 GBP2024-04-30
39,306 GBP2023-04-30
Debtors
2,195,998 GBP2024-04-30
1,124,329 GBP2023-04-30
Cash at bank and in hand
6,283,830 GBP2024-04-30
8,344,451 GBP2023-04-30
Current Assets
8,479,828 GBP2024-04-30
9,468,780 GBP2023-04-30
Creditors
-2,833,858 GBP2024-04-30
-1,558,723 GBP2023-04-30
Net Current Assets/Liabilities
5,645,970 GBP2024-04-30
7,910,057 GBP2023-04-30
Total Assets Less Current Liabilities
5,716,411 GBP2024-04-30
7,949,363 GBP2023-04-30
Creditors
Non-current
-19,908 GBP2024-04-30
-27,815 GBP2023-04-30
Net Assets/Liabilities
5,696,503 GBP2024-04-30
7,921,548 GBP2023-04-30
Equity
Called up share capital
366 GBP2024-04-30
364 GBP2023-04-30
Share premium
11,421,710 GBP2024-04-30
11,415,778 GBP2023-04-30
Retained earnings (accumulated losses)
-5,725,573 GBP2024-04-30
-3,494,594 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,712 GBP2024-04-30
2,248 GBP2023-04-30
Furniture and fittings
9,349 GBP2024-04-30
7,474 GBP2023-04-30
Computers
135,127 GBP2024-04-30
75,883 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
154,188 GBP2024-04-30
85,605 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,610 GBP2024-04-30
926 GBP2023-04-30
Furniture and fittings
3,670 GBP2024-04-30
1,505 GBP2023-04-30
Computers
73,467 GBP2024-04-30
43,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,747 GBP2024-04-30
46,299 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,165 GBP2023-05-01 ~ 2024-04-30
Computers
30,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,102 GBP2024-04-30
1,322 GBP2023-04-30
Furniture and fittings
5,679 GBP2024-04-30
5,969 GBP2023-04-30
Computers
61,660 GBP2024-04-30
32,015 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,095,480 GBP2024-04-30
366,389 GBP2023-04-30
Prepayments/Accrued Income
Current
211,753 GBP2024-04-30
83,840 GBP2023-04-30
Other Debtors
Current
8,850 GBP2024-04-30
35,753 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
879,915 GBP2024-04-30
638,347 GBP2023-04-30
Trade Creditors/Trade Payables
Current
125,405 GBP2024-04-30
113,002 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-04-30
10,648 GBP2023-04-30
Other Remaining Borrowings
Current
188,004 GBP2023-04-30
Other Taxation & Social Security Payable
Current
178,745 GBP2024-04-30
113,341 GBP2023-04-30
Amount of value-added tax that is payable
Current
218,666 GBP2024-04-30
79,715 GBP2023-04-30
Other Creditors
Current
19,444 GBP2024-04-30
15,666 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,281,583 GBP2024-04-30
1,038,347 GBP2023-04-30
Creditors
Current
2,833,858 GBP2024-04-30
1,558,723 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-04-30
27,815 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
389,400 GBP2024-04-30
Between one and five year
175,351 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
564,751 GBP2024-04-30