Intangible Assets
129,783 GBP2024-04-30
129,783 GBP2023-04-30
Property, Plant & Equipment
113,922 GBP2024-04-30
40,960 GBP2023-04-30
Fixed Assets
243,705 GBP2024-04-30
170,743 GBP2023-04-30
Debtors
70,591 GBP2024-04-30
Cash at bank and in hand
5,953,573 GBP2024-04-30
354,854 GBP2023-04-30
Current Assets
6,024,164 GBP2024-04-30
354,854 GBP2023-04-30
Net Current Assets/Liabilities
6,002,942 GBP2024-04-30
351,949 GBP2023-04-30
Total Assets Less Current Liabilities
6,246,647 GBP2024-04-30
522,692 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,100,010 GBP2023-04-30
Net Assets/Liabilities
6,246,647 GBP2024-04-30
-577,318 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
129,783 GBP2024-04-30
129,783 GBP2023-04-30
Intangible Assets
Other than goodwill
129,783 GBP2024-04-30
129,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,426 GBP2024-04-30
33,158 GBP2023-04-30
Furniture and fittings
57,173 GBP2024-04-30
3,421 GBP2023-04-30
Computers
41,495 GBP2024-04-30
5,841 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,094 GBP2024-04-30
42,420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,279 GBP2024-04-30
1,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,172 GBP2024-04-30
1,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,392 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,501 GBP2023-05-01 ~ 2024-04-30
Computers
4,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,392 GBP2024-04-30
Furniture and fittings
4,501 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
26,034 GBP2024-04-30
33,158 GBP2023-04-30
Furniture and fittings
52,672 GBP2024-04-30
3,421 GBP2023-04-30
Computers
35,216 GBP2024-04-30
4,381 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
187 GBP2024-04-30
Other Debtors
Amounts falling due within one year
70,404 GBP2024-04-30
Debtors
Amounts falling due within one year
70,591 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-46,759 GBP2024-04-30
-13,357 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,608 GBP2024-04-30
8,578 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-412 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,639 GBP2024-04-30
2,297 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-266 GBP2024-04-30
5,799 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,100,010 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30