Intangible Assets
20,560 GBP2023-12-31
22,795 GBP2023-04-30
Property, Plant & Equipment
22,396 GBP2023-12-31
19,623 GBP2023-04-30
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2023-04-30
Fixed Assets
43,156 GBP2023-12-31
42,618 GBP2023-04-30
Debtors
835,693 GBP2023-12-31
759,305 GBP2023-04-30
Cash at bank and in hand
1,180,215 GBP2023-12-31
747,388 GBP2023-04-30
Current Assets
2,015,908 GBP2023-12-31
1,506,693 GBP2023-04-30
Creditors
Current
716,475 GBP2023-12-31
328,364 GBP2023-04-30
Net Current Assets/Liabilities
1,299,433 GBP2023-12-31
1,178,329 GBP2023-04-30
Total Assets Less Current Liabilities
1,342,589 GBP2023-12-31
1,220,947 GBP2023-04-30
Creditors
Non-current
563,750 GBP2023-12-31
Net Assets/Liabilities
778,839 GBP2023-12-31
1,220,947 GBP2023-04-30
Equity
Called up share capital
139 GBP2023-12-31
139 GBP2023-04-30
Share premium
2,520,726 GBP2023-12-31
2,520,726 GBP2023-04-30
Retained earnings (accumulated losses)
-1,742,026 GBP2023-12-31
-1,299,918 GBP2023-04-30
Equity
778,839 GBP2023-12-31
1,220,947 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2023-12-31
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
33,521 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,961 GBP2023-12-31
10,726 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,235 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,560 GBP2023-12-31
22,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,791 GBP2023-12-31
24,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,395 GBP2023-12-31
5,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,211 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,396 GBP2023-12-31
19,623 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-04-30
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,717 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,404 GBP2023-12-31
173,681 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
492,572 GBP2023-12-31
585,624 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
835,693 GBP2023-12-31
759,305 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,755 GBP2023-12-31
93,912 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,084 GBP2023-12-31
20,974 GBP2023-04-30
Other Creditors
Current
437,636 GBP2023-12-31
213,478 GBP2023-04-30
Non-current
563,750 GBP2023-12-31