Average Number of Employees
302023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
34,267 GBP2024-04-30
42,751 GBP2023-04-30
Fixed Assets - Investments
8 GBP2024-04-30
163,282 GBP2023-04-30
Fixed Assets
34,275 GBP2024-04-30
206,033 GBP2023-04-30
Debtors
Current
699,296 GBP2024-04-30
106,198 GBP2023-04-30
Cash at bank and in hand
1,071,369 GBP2024-04-30
4,548,069 GBP2023-04-30
Current Assets
1,770,665 GBP2024-04-30
4,654,267 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-85,039 GBP2024-04-30
-212,711 GBP2023-04-30
Net Current Assets/Liabilities
1,685,626 GBP2024-04-30
4,441,556 GBP2023-04-30
Total Assets Less Current Liabilities
1,719,901 GBP2024-04-30
4,647,589 GBP2023-04-30
Net Assets/Liabilities
1,719,901 GBP2024-04-30
4,647,589 GBP2023-04-30
Equity
Called up share capital
205 GBP2024-04-30
204 GBP2023-04-30
Share premium
10,294,933 GBP2024-04-30
10,294,933 GBP2023-04-30
Retained earnings (accumulated losses)
-8,575,237 GBP2024-04-30
-5,647,548 GBP2023-04-30
Equity
1,719,901 GBP2024-04-30
4,647,589 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,883 GBP2024-04-30
14,883 GBP2023-04-30
Computers
64,097 GBP2024-04-30
51,630 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,980 GBP2024-04-30
66,513 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,582 GBP2023-04-30
Computers
19,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,872 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
17,567 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
21,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,454 GBP2024-04-30
Computers
36,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,713 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,429 GBP2024-04-30
10,301 GBP2023-04-30
Computers
27,838 GBP2024-04-30
32,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,707 GBP2024-04-30
672 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
626,432 GBP2024-04-30
Other Debtors
Current
38,986 GBP2024-04-30
70,780 GBP2023-04-30
Prepayments/Accrued Income
Current
30,171 GBP2024-04-30
34,746 GBP2023-04-30
Cash and Cash Equivalents
1,071,369 GBP2024-04-30
4,548,069 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,745 GBP2024-04-30
80,969 GBP2023-04-30
Amounts owed to group undertakings
Current
40,228 GBP2023-04-30
Taxation/Social Security Payable
Current
6,693 GBP2023-04-30
Other Creditors
Current
7,471 GBP2024-04-30
6,322 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
52,823 GBP2024-04-30
78,499 GBP2023-04-30
Creditors
Current
85,039 GBP2024-04-30
212,711 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,034,188 shares2024-04-30
1,024,580 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.000102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
409,087 shares2024-04-30
409,087 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.000102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
606,679 shares2024-04-30
606,679 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.000102023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,453 GBP2024-04-30
46,530 GBP2023-04-30
Between one and five year
30,896 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,453 GBP2024-04-30
77,426 GBP2023-04-30