Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
637,032 GBP2024-04-30
294,695 GBP2023-04-30
Property, Plant & Equipment
10,186 GBP2024-04-30
7,374 GBP2023-04-30
Fixed Assets
647,218 GBP2024-04-30
302,069 GBP2023-04-30
Debtors
1,280,913 GBP2024-04-30
1,891,092 GBP2023-04-30
Cash at bank and in hand
1,654,148 GBP2024-04-30
275,391 GBP2023-04-30
Current Assets
2,935,061 GBP2024-04-30
2,166,483 GBP2023-04-30
Creditors
Current
3,164,470 GBP2024-04-30
2,136,937 GBP2023-04-30
Net Current Assets/Liabilities
-229,409 GBP2024-04-30
29,546 GBP2023-04-30
Total Assets Less Current Liabilities
417,809 GBP2024-04-30
331,615 GBP2023-04-30
Creditors
Non-current
-25,646 GBP2024-04-30
-29,774 GBP2023-04-30
Net Assets/Liabilities
390,228 GBP2024-04-30
301,841 GBP2023-04-30
Equity
Called up share capital
35,720 GBP2024-04-30
35,720 GBP2023-04-30
Retained earnings (accumulated losses)
354,508 GBP2024-04-30
Equity
390,228 GBP2024-04-30
301,841 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
637,032 GBP2024-04-30
294,695 GBP2023-04-30
Intangible Assets
Other than goodwill
637,032 GBP2024-04-30
294,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,361 GBP2024-04-30
10,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,175 GBP2024-04-30
3,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,186 GBP2024-04-30
7,374 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,791 GBP2024-04-30
653,015 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
591,727 GBP2024-04-30
1,238,077 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,271,518 GBP2024-04-30
1,891,092 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
9,395 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,087 GBP2024-04-30
8,415 GBP2023-04-30
Trade Creditors/Trade Payables
Current
400,996 GBP2024-04-30
567,404 GBP2023-04-30
Other Creditors
Current
2,755,387 GBP2024-04-30
1,561,118 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,646 GBP2024-04-30
29,774 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,720 shares2024-04-30