Property, Plant & Equipment
3,960 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
2,630 GBP2025-04-30
2,630 GBP2024-04-30
Fixed Assets
6,590 GBP2025-04-30
2,630 GBP2024-04-30
Debtors
1,944,690 GBP2025-04-30
2,897,951 GBP2024-04-30
Current assets - Investments
7,372,799 GBP2025-04-30
9,859,430 GBP2024-04-30
Cash at bank and in hand
662,364 GBP2025-04-30
1,698,127 GBP2024-04-30
Current Assets
9,979,853 GBP2025-04-30
14,455,508 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-874,605 GBP2025-04-30
-1,043,665 GBP2024-04-30
Net Current Assets/Liabilities
9,105,248 GBP2025-04-30
13,411,843 GBP2024-04-30
Total Assets Less Current Liabilities
9,111,838 GBP2025-04-30
13,414,473 GBP2024-04-30
Equity
Called up share capital
55,462 GBP2025-04-30
55,462 GBP2024-04-30
Share premium
33,279,388 GBP2025-04-30
33,279,388 GBP2024-04-30
Retained earnings (accumulated losses)
-24,223,012 GBP2025-04-30
-19,920,377 GBP2024-04-30
Equity
9,111,838 GBP2025-04-30
13,414,473 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
4,599 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
639 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
3,960 GBP2025-04-30
0 GBP2024-04-30
Investments in group undertakings and participating interests
2,630 GBP2025-04-30
2,630 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,021,113 GBP2025-04-30
2,065,842 GBP2024-04-30
Other Debtors
Current
132,957 GBP2025-04-30
351,875 GBP2024-04-30
Prepayments/Accrued Income
Current
790,620 GBP2025-04-30
480,234 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,944,690 GBP2025-04-30
2,897,951 GBP2024-04-30
Trade Creditors/Trade Payables
Current
365,345 GBP2025-04-30
648,754 GBP2024-04-30
Amounts owed to group undertakings
Current
2,630 GBP2025-04-30
2,630 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,457 GBP2025-04-30
21,999 GBP2024-04-30
Other Creditors
Current
9,335 GBP2025-04-30
5,323 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
472,838 GBP2025-04-30
364,959 GBP2024-04-30