Average Number of Employees
272021-05-01 ~ 2022-04-30
192020-05-01 ~ 2021-04-30
Intangible Assets
10,861 GBP2022-04-30
Property, Plant & Equipment
74,487 GBP2022-04-30
148,422 GBP2021-04-30
Fixed Assets
85,348 GBP2022-04-30
148,422 GBP2021-04-30
Total Inventories
8,032 GBP2022-04-30
4,873 GBP2021-04-30
Debtors
Current
339,592 GBP2022-04-30
164,445 GBP2021-04-30
Cash at bank and in hand
545,199 GBP2022-04-30
163,881 GBP2021-04-30
Current Assets
892,823 GBP2022-04-30
333,199 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-724,642 GBP2022-04-30
-564,567 GBP2021-04-30
Net Current Assets/Liabilities
168,181 GBP2022-04-30
-231,368 GBP2021-04-30
Total Assets Less Current Liabilities
253,529 GBP2022-04-30
-82,946 GBP2021-04-30
Net Assets/Liabilities
193,084 GBP2022-04-30
-152,021 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
193,083 GBP2022-04-30
-152,022 GBP2021-04-30
Equity
193,084 GBP2022-04-30
-152,021 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
345,105 GBP2021-05-01 ~ 2022-04-30
-152,022 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
345,105 GBP2021-05-01 ~ 2022-04-30
-152,022 GBP2020-05-01 ~ 2021-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2020-05-01 ~ 2021-04-30
Issue of Equity Instruments
1 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Development expenditure
19,007 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,146 GBP2022-04-30
Intangible Assets
Development expenditure
10,861 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,750 GBP2021-04-30
Plant and equipment
44,408 GBP2022-04-30
1,892 GBP2021-04-30
Furniture and fittings
481,877 GBP2022-04-30
453,726 GBP2021-04-30
Office equipment
87,682 GBP2022-04-30
84,456 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
613,967 GBP2022-04-30
545,824 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
-5,750 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,324 GBP2021-04-30
Furniture and fittings
334,434 GBP2021-04-30
Office equipment
61,644 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
397,402 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,075 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings, Owned/Freehold
116,309 GBP2021-05-01 ~ 2022-04-30
Office equipment, Owned/Freehold
21,694 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
142,078 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,399 GBP2022-04-30
Furniture and fittings
450,743 GBP2022-04-30
Office equipment
83,338 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,480 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
39,009 GBP2022-04-30
568 GBP2021-04-30
Furniture and fittings
31,134 GBP2022-04-30
119,292 GBP2021-04-30
Office equipment
4,344 GBP2022-04-30
22,812 GBP2021-04-30
Buildings
5,750 GBP2021-04-30
Raw materials and consumables
8,032 GBP2022-04-30
4,873 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
43,096 GBP2022-04-30
33,799 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
124,548 GBP2022-04-30
Other Debtors
Current
46,050 GBP2022-04-30
44,157 GBP2021-04-30
Prepayments/Accrued Income
Current
125,898 GBP2022-04-30
86,489 GBP2021-04-30
Trade Creditors/Trade Payables
Current
70,109 GBP2022-04-30
11,542 GBP2021-04-30
Amounts owed to group undertakings
Current
543,849 GBP2022-04-30
414,159 GBP2021-04-30
Taxation/Social Security Payable
Current
38,382 GBP2022-04-30
5,084 GBP2021-04-30
Other Creditors
Current
6,777 GBP2022-04-30
12,904 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
65,525 GBP2022-04-30
120,878 GBP2021-04-30
Creditors
Current
724,642 GBP2022-04-30
564,567 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
1 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30