Average Number of Employees
402023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Intangible Assets
70,691 GBP2024-04-30
85,565 GBP2023-04-30
Property, Plant & Equipment
35,384 GBP2024-04-30
36,797 GBP2023-04-30
Fixed Assets - Investments
102,088 GBP2024-04-30
102,089 GBP2023-04-30
Fixed Assets
208,163 GBP2024-04-30
224,451 GBP2023-04-30
Debtors
Current
1,628,013 GBP2024-04-30
1,505,815 GBP2023-04-30
Cash at bank and in hand
47,312 GBP2024-04-30
185,947 GBP2023-04-30
Current Assets
1,675,325 GBP2024-04-30
1,691,762 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,079,017 GBP2024-04-30
-2,391,190 GBP2023-04-30
Net Current Assets/Liabilities
-3,403,692 GBP2024-04-30
-699,428 GBP2023-04-30
Total Assets Less Current Liabilities
-3,195,529 GBP2024-04-30
-474,977 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-79,208 GBP2024-04-30
-133,451 GBP2023-04-30
Net Assets/Liabilities
-3,274,737 GBP2024-04-30
-608,428 GBP2023-04-30
Equity
Called up share capital
6,689,666 GBP2024-04-30
5,027,828 GBP2023-04-30
Share premium
2,790,076 GBP2024-04-30
3,610,093 GBP2023-04-30
Retained earnings (accumulated losses)
-12,754,479 GBP2024-04-30
-9,246,349 GBP2023-04-30
Equity
-3,274,737 GBP2024-04-30
-608,428 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Goodwill
38,726 GBP2024-04-30
38,726 GBP2023-04-30
Intangible Assets - Gross Cost
148,736 GBP2024-04-30
148,736 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,000 GBP2024-04-30
36,000 GBP2023-04-30
Goodwill
23,040 GBP2024-04-30
19,167 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
78,045 GBP2024-04-30
63,171 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
14,874 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
45,000 GBP2024-04-30
54,000 GBP2023-04-30
Goodwill
15,686 GBP2024-04-30
19,559 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,682 GBP2024-04-30
7,682 GBP2023-04-30
Computers
69,689 GBP2024-04-30
55,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,371 GBP2024-04-30
62,819 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,707 GBP2024-04-30
1,939 GBP2023-04-30
Computers
39,280 GBP2024-04-30
24,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,987 GBP2024-04-30
26,022 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
768 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
15,197 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
15,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,975 GBP2024-04-30
5,743 GBP2023-04-30
Computers
30,409 GBP2024-04-30
31,054 GBP2023-04-30
Investments in Subsidiaries
102,088 GBP2024-04-30
102,089 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
91,921 GBP2024-04-30
155,039 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,087,929 GBP2024-04-30
1,185,002 GBP2023-04-30
Other Debtors
Current
364,293 GBP2024-04-30
126,547 GBP2023-04-30
Prepayments
Current
83,870 GBP2024-04-30
39,227 GBP2023-04-30
Bank Borrowings
Current
50,026 GBP2024-04-30
49,948 GBP2023-04-30
Trade Creditors/Trade Payables
Current
782,093 GBP2024-04-30
172,909 GBP2023-04-30
Taxation/Social Security Payable
Current
825,761 GBP2024-04-30
68,261 GBP2023-04-30
Other Creditors
Current
2,063,793 GBP2024-04-30
1,172,384 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,357,344 GBP2024-04-30
927,688 GBP2023-04-30
Creditors
Current
5,079,017 GBP2024-04-30
2,391,190 GBP2023-04-30
Bank Borrowings
Non-current
79,208 GBP2024-04-30
133,451 GBP2023-04-30
Current, Amounts falling due within one year
50,026 GBP2024-04-30
49,948 GBP2023-04-30
Non-current, Between one and two years
79,208 GBP2024-04-30
133,451 GBP2023-04-30
Total Borrowings
129,234 GBP2024-04-30
183,399 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,287 GBP2024-04-30
131,049 GBP2023-04-30
Between one and five year
35,186 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,287 GBP2024-04-30
166,235 GBP2023-04-30