Average Number of Employees
352022-05-01 ~ 2023-04-30
262021-05-01 ~ 2022-04-30
Property, Plant & Equipment
95,487 GBP2023-04-30
135,863 GBP2022-04-30
Fixed Assets - Investments
111,628 GBP2023-04-30
43,867 GBP2022-04-30
Fixed Assets
207,115 GBP2023-04-30
179,730 GBP2022-04-30
Debtors
Current
37,430,864 GBP2023-04-30
35,479,151 GBP2022-04-30
Cash at bank and in hand
3,106,310 GBP2023-04-30
11,539,724 GBP2022-04-30
Current Assets
40,537,174 GBP2023-04-30
47,018,875 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-16,814,624 GBP2023-04-30
-28,916,030 GBP2022-04-30
Net Current Assets/Liabilities
23,722,550 GBP2023-04-30
18,102,845 GBP2022-04-30
Total Assets Less Current Liabilities
23,929,665 GBP2023-04-30
18,282,575 GBP2022-04-30
Net Assets/Liabilities
23,929,665 GBP2023-04-30
18,282,575 GBP2022-04-30
Equity
Called up share capital
218 GBP2023-04-30
29 GBP2022-04-30
29 GBP2021-05-01
Share premium
41,866,198 GBP2023-04-30
23,953,032 GBP2022-04-30
6,516,844 GBP2021-05-01
Other miscellaneous reserve
388,173 GBP2023-04-30
187,758 GBP2022-04-30
6,772 GBP2021-05-01
Retained earnings (accumulated losses)
-18,324,924 GBP2023-04-30
-5,858,244 GBP2022-04-30
-366,819 GBP2021-05-01
Equity
23,929,665 GBP2023-04-30
18,282,575 GBP2022-04-30
6,156,826 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-12,466,680 GBP2022-05-01 ~ 2023-04-30
-5,491,425 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-12,466,680 GBP2022-05-01 ~ 2023-04-30
-5,491,425 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,466,680 GBP2022-05-01 ~ 2023-04-30
-5,491,425 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-12,466,680 GBP2022-05-01 ~ 2023-04-30
-5,491,425 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
17,913,355 GBP2022-05-01 ~ 2023-04-30
17,436,188 GBP2021-05-01 ~ 2022-04-30
Called up share capital
189 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-05-01 ~ 2023-04-30
Computers
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
163,079 GBP2023-04-30
163,079 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
27,216 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
40,376 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67,592 GBP2023-04-30
Property, Plant & Equipment
Computers
95,487 GBP2023-04-30
135,863 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
24,202,340 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
11,687,538 GBP2023-04-30
35,073,602 GBP2022-04-30
Other Debtors
Current
1,536,726 GBP2023-04-30
45,258 GBP2022-04-30
Prepayments/Accrued Income
Current
4,260 GBP2023-04-30
360,291 GBP2022-04-30
Cash and Cash Equivalents
3,106,310 GBP2023-04-30
11,539,724 GBP2022-04-30
Bank Borrowings
Current
10,003,939 GBP2022-04-30
Trade Creditors/Trade Payables
Current
516,642 GBP2023-04-30
480,389 GBP2022-04-30
Amounts owed to group undertakings
Current
15,768,034 GBP2023-04-30
21,442 GBP2022-04-30
Taxation/Social Security Payable
Current
116,758 GBP2023-04-30
345,903 GBP2022-04-30
Other Creditors
Current
301,550 GBP2023-04-30
18,064,357 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
111,640 GBP2023-04-30
Creditors
Current
16,814,624 GBP2023-04-30
28,916,030 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218 shares2023-04-30
29 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30